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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
HOLX
301
DELISTED
Hologic
HOLX
– –
-8,142
Closed -$304K
ICHR icon
302
Ichor Holdings
ICHR
$2.62B
– –
-2,000
Closed -$48K
INTC icon
303
Intel
INTC
$455B
– –
-7,500
Closed -$391K
INVA icon
304
Innoviva
INVA
$1.55B
– –
-1,000
Closed -$17K
IR icon
305
Ingersoll Rand
IR
$32.6B
– –
-12,500
Closed -$384K
KMI icon
306
Kinder Morgan
KMI
$71.7B
$0 ﹤0.01%
+25
New +$409
LDOS icon
307
Leidos
LDOS
$14.5B
– –
-6,000
Closed -$392K
LGND icon
308
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,985
Closed -$514K
LMAT icon
309
LeMaitre Vascular
LMAT
$2.32B
– –
-1,000
Closed -$36K
MAS icon
310
Masco
MAS
$14.1B
– –
-7,034
Closed -$284K
MIDD icon
311
Middleby
MIDD
$6.04B
– –
-16,710
Closed -$2.07M
MOMO
312
Hello Group
MOMO
$885M
– –
-1,000
Closed -$37K
MU icon
313
Micron Technology
MU
$930B
– –
-2,000
Closed -$104K
OXY icon
314
Occidental Petroleum
OXY
$56.8B
– –
-10,000
Closed -$650K
PAYX icon
315
Paychex
PAYX
$41.6B
– –
-424
Closed -$26K
PFE icon
316
Pfizer
PFE
$143B
– –
-1,241
Closed -$42K
PG icon
317
Procter & Gamble
PG
$336B
– –
-400
Closed -$32K
PM icon
318
Philip Morris
PM
$297B
– –
-458
Closed -$46K
RGLD icon
319
Royal Gold
RGLD
$16.8B
– –
-600
Closed -$52K
RRC icon
320
Range Resources
RRC
$9.38B
– –
-2,000
Closed -$29K
SOXL icon
321
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-7,500
Closed -$76K
SRE icon
322
Sempra
SRE
$57.9B
– –
-40,608
Closed -$2.26M
TQQQ icon
323
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-14,400
Closed -$86K
TXN icon
324
Texas Instruments
TXN
$252B
– –
-500
Closed -$52K
VRSK icon
325
Verisk Analytics
VRSK
$25.4B
– –
-23,161
Closed -$2.41M
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.