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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
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.94M |
| 2 |
AES
AES
|
+$1.95M |
| 3 |
Simon Property Group
SPG
|
+$1.66M |
| 4 |
Iron Mountain
IRM
|
+$1.35M |
| 5 |
Crown Castle
CCI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.61M |
| 2 |
Ormat Technologies
ORA
|
+$1.31M |
| 3 |
Regency Centers
REG
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$134B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
327
Centene
CNC
$31.5B
| $5K | ﹤0.01% |
+70
| New | +$4.86K |
|
328
National Grid
NGG
$80.2B
| $5K | ﹤0.01% |
113
| – | – |
|
329
Oracle
ORCL
$411B
| $5K | ﹤0.01% |
94
-406
| -81% | -$19.7K |
|
330
PACCAR
PCAR
$69.7B
| $5K | ﹤0.01% |
+99
| New | +$4.37K |
|
331
Progressive
PGR
$122B
| $5K | ﹤0.01% |
+75
| New | +$4.83K |
|
332
PVH
PVH
$4.06B
| $5K | ﹤0.01% |
+38
| New | +$5.62K |
|
333
S&P Global
SPGI
$123B
| $5K | ﹤0.01% |
+24
| New | +$4.95K |
|
334
Biogen
BIIB
$29.8B
| $4K | ﹤0.01% |
+12
| New | +$4.13K |
|
335
Blackstone
BX
$108B
| $4K | ﹤0.01% |
100
| – | – |
|
336
Comcast
CMCSA
$87.3B
| $4K | ﹤0.01% |
+105
| New | +$3.72K |
|
337
Deere & Co
DE
$163B
| $4K | ﹤0.01% |
+24
| New | +$3.45K |
|
338
D.R. Horton
DHI
$40.9B
| $4K | ﹤0.01% |
+84
| New | +$3.63K |
|
339
Danaher
DHR
$139B
| $4K | ﹤0.01% |
+46
| New | +$4.19K |
|
340
FedEx
FDX
$73.2B
| $4K | ﹤0.01% |
+16
| New | +$3.87K |
|
341
KLA
KLAC
$238B
| $4K | ﹤0.01% |
+390
| New | +$4.26K |
|
342
Kroger
KR
$35.7B
| $4K | ﹤0.01% |
+153
| New | +$4.55K |
|
343
Eli Lilly
LLY
$1,000B
| $4K | ﹤0.01% |
+33
| New | +$3.3K |
|
344
Lincoln National
LNC
$8.83B
| $4K | ﹤0.01% |
+57
| New | +$3.76K |
|
345
Moody's
MCO
$83.8B
| $4K | ﹤0.01% |
+26
| New | +$4.57K |
|
346
McCormick & Company Non-Voting
MKC
$13.9B
| $4K | ﹤0.01% |
+64
| New | +$3.95K |
|
347
Nucor
NUE
$59.4B
| $4K | ﹤0.01% |
+64
| New | +$4.1K |
|
348
Ross Stores
ROST
$81.5B
| $4K | ﹤0.01% |
+45
| New | +$4.13K |
|
349
Sherwin-Williams
SHW
$85.8B
| $4K | ﹤0.01% |
+27
| New | +$4K |
|
350
Thermo Fisher Scientific
TMO
$214B
| $4K | ﹤0.01% |
+15
| New | +$3.45K |
|
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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.