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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
266
-21,594
-99% -$931K
ADBE icon
277
Adobe
ADBE
$102B
$11K ﹤0.01%
+41
New +$10.6K
CINF icon
278
Cincinnati Financial
CINF
$27.4B
$11K ﹤0.01%
+141
New +$10.5K
GILD icon
279
Gilead Sciences
GILD
$162B
$11K ﹤0.01%
+148
New +$11.2K
LYB icon
280
LyondellBasell Industries
LYB
$19.9B
$11K ﹤0.01%
+104
New +$11.4K
SO icon
281
Southern Company
SO
$110B
$11K ﹤0.01%
+254
New +$11.7K
WFC icon
282
Wells Fargo
WFC
$264B
$11K ﹤0.01%
210
-290
-58% -$16.6K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$11K ﹤0.01%
100
– –
C icon
284
Citigroup
C
$222B
$10K ﹤0.01%
138
+38
+38% +$2.69K
D icon
285
Dominion Energy
D
$60.7B
$10K ﹤0.01%
+138
New +$9.77K
GPC icon
286
Genuine Parts
GPC
$17.8B
$10K ﹤0.01%
+100
New +$9.8K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K ﹤0.01%
+121
New +$10.4K
MS icon
288
Morgan Stanley
MS
$330B
$10K ﹤0.01%
+207
New +$10.1K
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.53B
$10K ﹤0.01%
100
– –
RDS.B
290
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
+143
New +$9.91K
ARCC icon
291
Ares Capital
ARCC
$13.7B
$9K ﹤0.01%
+521
New +$8.93K
CDP icon
292
COPT Defense Properties
CDP
$4.33B
$9K ﹤0.01%
300
– –
CMI icon
293
Cummins
CMI
$89.3B
$9K ﹤0.01%
+65
New +$9.15K
F icon
294
Ford
F
$59.5B
$9K ﹤0.01%
+971
New +$9.71K
FE icon
295
FirstEnergy
FE
$28.3B
$9K ﹤0.01%
+247
New +$9.03K
MET icon
296
MetLife
MET
$62.2B
$9K ﹤0.01%
+199
New +$9.09K
PGX icon
297
Invesco Preferred ETF
PGX
$3.81B
$9K ﹤0.01%
+596
New +$8.65K
PRU icon
298
Prudential Financial
PRU
$42.8B
$9K ﹤0.01%
+92
New +$9.07K
SBRA icon
299
Sabra Healthcare REIT
SBRA
$5.33B
$9K ﹤0.01%
400
– –
VB icon
300
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$9K ﹤0.01%
54
– –
10 11
12
13 14

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.