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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$11M |
| 2 |
HF
HFF Inc.
HF
|
+$9.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$8.83M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
Align Technology
ALGN
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.2B
| $3.97M | 1.34% |
+128,653
| New | +$3.53M |
|
27
American Water Works
AWK
$26.7B
| $3.86M | 1.3% |
+42,187
| New | +$3.73M |
|
28
Alexandria Real Estate Equities
ARE
$8.97B
| $3.75M | 1.27% |
+28,744
| New | +$3.62M |
|
29
Idexx Laboratories
IDXX
$44.1B
| $3.7M | 1.25% |
+23,660
| New | +$3.72M |
|
30
Microsoft
MSFT
$3.45T
| $3.69M | 1.24% |
+43,116
| New | +$3.54M |
|
31
Entergy
ETR
$50.2B
| $3.65M | 1.23% |
+89,802
| New | +$3.76M |
|
32
Rayonier
RYN
$6.55B
| $3.53M | 1.19% |
+123,021
| New | +$3.42M |
|
33
Crown Castle
CCI
$33.3B
| $3.42M | 1.15% |
+30,802
| New | +$3.32M |
|
34
Middleby
MIDD
$6.04B
| $3.35M | 1.13% |
+25,310
| New | +$3.1M |
|
35
SBA Communications
SBAC
$19.2B
| $2.88M | 0.97% |
+18,369
| New | +$2.92M |
|
36
Viper Energy
VNOM
$8.71B
| $2.51M | 0.85% |
+107,620
| New | +$2.18M |
|
|
FLIR
37
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.84% |
+53,393
| New | +$2.44M |
|
38
Oneok
OKE
$57.2B
| $2.44M | 0.82% |
+45,595
| New | +$2.43M |
|
39
Digital Realty Trust
DLR
$69.7B
| $2.41M | 0.81% |
+21,140
| New | +$2.49M |
|
40
Pool Corp
POOL
$6.75B
| $2.37M | 0.8% |
+18,593
| New | +$2.26M |
|
41
Mid-America Apartment Communities
MAA
$15.4B
| $2.36M | 0.8% |
+23,470
| New | +$2.44M |
|
42
Costco
COST
$422B
| $2.34M | 0.79% |
+12,589
| New | +$2.17M |
|
43
Plains All American Pipeline
PAA
$17.3B
| $2.19M | 0.74% |
+106,052
| New | +$2.16M |
|
44
COPT Defense Properties
CDP
$4.3B
| $2.08M | 0.7% |
+71,350
| New | +$2.24M |
|
45
EPR Properties
EPR
$4.76B
| $2.02M | 0.68% |
+30,819
| New | +$2.11M |
|
46
Verisk Analytics
VRSK
$25.4B
| $1.92M | 0.65% |
+20,600
| New | +$1.86M |
|
47
Tractor Supply
TSCO
$16.1B
| $1.92M | 0.65% |
+128,065
| New | +$1.64M |
|
48
Ventas
VTR
$48B
| $1.91M | 0.64% |
+31,799
| New | +$2.01M |
|
|
EVA
49
DELISTED
Enviva Inc.
EVA
| $1.89M | 0.64% |
+68,408
| New | +$1.97M |
|
50
Highwoods Properties
HIW
$3.65B
| $1.87M | 0.63% |
+36,800
| New | +$1.9M |
|
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Brasada Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.
- Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
- Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
- Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.
Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.