We are live on
!
Find out more
BCM
Brasada Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
18.58%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
(+8.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.4M |
| 2 |
Oneok
OKE
|
+$2.87M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.86M |
| 2 |
HF
HFF Inc.
HF
|
+$2.47M |
| 3 |
COPT Defense Properties
CDP
|
+$2.08M |
| 4 |
EPR Properties
EPR
|
+$2.02M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.78% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Utilities | 10.79% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.11M | 1.28% |
82,205
+28,812
| +54% | +$1.43M |
|
27
Matador Resources
MTDR
$6.2B
| $4.07M | 1.27% |
136,166
+7,513
| +6% | +$228K |
|
28
Ormat Technologies
ORA
$6B
| $4.06M | 1.26% |
72,082
-3,117
| -4% | -$194K |
|
29
Monarch Casino & Resort
MCRI
$2.2B
| $3.98M | 1.24% |
94,217
-2,594
| -3% | -$114K |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.91M | 1.22% |
76,361
-16
| -0% | -$857 |
|
31
Rayonier
RYN
$6.55B
| $3.85M | 1.2% |
120,740
-2,281
| -2% | -$69.3K |
|
32
Alexandria Real Estate Equities
ARE
$8.97B
| $3.58M | 1.11% |
28,700
-44
| -0.2% | -$5.46K |
|
33
American Water Works
AWK
$26.7B
| $3.53M | 1.1% |
43,010
+823
| +2% | +$67.2K |
|
34
Entergy
ETR
$50.2B
| $3.43M | 1.07% |
86,994
-2,808
| -3% | -$109K |
|
35
Dentsply Sirona
XRAY
$2.68B
| $3.1M | 0.96% |
61,563
-7,395
| -11% | -$435K |
|
36
SBA Communications
SBAC
$19.2B
| $3.09M | 0.96% |
18,081
-288
| -2% | -$47.7K |
|
37
Enterprise Products Partners
EPD
$82.3B
| $3.03M | 0.94% |
123,932
-30,980
| -20% | -$825K |
|
38
Pool Corp
POOL
$6.75B
| $2.71M | 0.84% |
18,503
-90
| -0.5% | -$12.4K |
|
|
39
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $2.67M | 0.83% |
+35,074
| New | +$2.71M |
|
40
Costco
COST
$422B
| $2.5M | 0.78% |
13,256
+667
| +5% | +$126K |
|
|
41
iShares S&P 500 Value ETF
IVE
$49B
| $2.48M | 0.77% |
+22,663
| New | +$2.59M |
|
42
Verisk Analytics
VRSK
$25.4B
| $2.41M | 0.75% |
23,161
+2,561
| +12% | +$256K |
|
43
Viper Energy
VNOM
$8.71B
| $2.37M | 0.74% |
93,102
-14,518
| -13% | -$343K |
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.36M | 0.73% |
+10,000
| New | +$2.73M |
|
45
Plains All American Pipeline
PAA
$17.3B
| $2.36M | 0.73% |
106,937
+885
| +0.8% | +$19.5K |
|
46
Sempra
SRE
$57.9B
| $2.26M | 0.7% |
40,608
+15,208
| +60% | +$820K |
|
47
Digital Realty Trust
DLR
$69.7B
| $2.25M | 0.7% |
21,390
+250
| +1% | +$26.4K |
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.12M | 0.66% |
+27,553
| New | +$2.14M |
|
49
Middleby
MIDD
$6.04B
| $2.07M | 0.64% |
16,710
-8,600
| -34% | -$1.13M |
|
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.06M | 0.64% |
18,709
+12,859
| +220% | +$1.42M |
|
Similar funds
MCM
FSA
HCM
V
AA
HIS
WCA
MAM
Brasada Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.
- Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
- Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
- Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
- Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
- Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
- Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
- Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.
Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.