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BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
2
AES icon
AES
AES
+$1.76M
3
BWXT icon
BWX Technologies
BWXT
+$1.56M
4
SUI icon
Sun Communities
SUI
+$1.16M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$3.33M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
VRSK icon
Verisk Analytics
VRSK
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 14.8%
2 Technology 12.71%
3 Industrials 11.08%
4 Energy 10.44%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
276
Blackstone
BX
$102B
$3K ﹤0.01%
+100
New +$3.18K
PENN icon
277
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
+100
New +$3.12K
AINC
278
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
+50
New +$4.1K
RGEN icon
279
Repligen
RGEN
$7.96B
$2K ﹤0.01%
50
– –
SPH icon
280
Suburban Propane Partners
SPH
$1.24B
$2K ﹤0.01%
100
– –
UAL icon
281
United Airlines
UAL
$39.4B
$2K ﹤0.01%
32
-567
-95% -$39.4K
VIOV icon
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
34
– –
DS
283
DELISTED
Drive Shack Inc.
DS
$2K ﹤0.01%
+200
New +$1.21K
SDRL
284
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
22
– –
SIR
285
DELISTED
SELECT INCOME REIT
SIR
$2K ﹤0.01%
228
– –
ACP
286
abrdn Income Credit Strategies Fund
ACP
$635M
$1K ﹤0.01%
+103
New +$1.39K
CX icon
287
Cemex
CX
$17.1B
$1K ﹤0.01%
+112
New +$709
ILCV icon
288
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$1K ﹤0.01%
+600
New +$30.7K
TECK icon
289
Teck Resources
TECK
$29.6B
$1K ﹤0.01%
54
– –
VREX icon
290
Varex Imaging
VREX
$472M
$1K ﹤0.01%
40
– –
AAOI icon
291
Applied Optoelectronics
AAOI
$7.57B
– –
-200
Closed -$5K
AGQ icon
292
ProShares Ultra Silver
AGQ
$1.13B
– –
-125
Closed -$4K
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-4,092
Closed -$182K
CSCO icon
294
Cisco
CSCO
$457B
– –
-9,000
Closed -$386K
DFEN icon
295
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
– –
-1,000
Closed -$50K
EEMV icon
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-16,290
Closed -$1.02M
EVH icon
297
Evolent Health
EVH
$348M
– –
-2,000
Closed -$29K
FFTY icon
298
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-2,000
Closed -$67K
FIX icon
299
Comfort Systems
FIX
$60.9B
– –
-10,000
Closed -$413K
FNB icon
300
FNB Corp
FNB
$6.73B
– –
-29,000
Closed -$390K
10 11
12
13 14

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Brasada Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.

  • Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
  • Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
  • Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
  • Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.