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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
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.98M 1.19%
83,711
-6,179
-7% -$299K
SUI icon
27
Sun Communities
SUI
$15.2B
$3.91M 1.17%
33,012
-1,168
-3% -$130K
ARE icon
28
Alexandria Real Estate Equities
ARE
$8.97B
$3.85M 1.15%
26,978
-573
-2% -$75.4K
SBAC icon
29
SBA Communications
SBAC
$19.2B
$3.51M 1.05%
17,572
-2
-0% -$363
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.44M 1.03%
28,918
-796
-3% -$88.8K
CMS icon
31
CMS Energy
CMS
$22.6B
$3.36M 1%
60,461
+7,546
+14% +$398K
COLD icon
32
Americold
COLD
$4.02B
$3.26M 0.98%
106,879
+14,189
+15% +$408K
CPRT icon
33
Copart
CPRT
$27B
$3.11M 0.93%
205,112
+7,272
+4% +$98.8K
EVA
34
DELISTED
Enviva Inc.
EVA
$3.1M 0.93%
96,290
-500
-0.5% -$14.9K
COST icon
35
Costco
COST
$422B
$2.95M 0.88%
12,198
-100
-0.8% -$21.9K
TYL icon
36
Tyler Technologies
TYL
$12.7B
$2.91M 0.87%
14,229
+11,299
+386% +$2.24M
PYPL icon
37
PayPal
PYPL
$48.9B
$2.52M 0.75%
24,259
+5,823
+32% +$551K
SRE icon
38
Sempra
SRE
$57.9B
$2.38M 0.71%
37,900
+24,100
+175% +$1.42M
PAA icon
39
Plains All American Pipeline
PAA
$17.3B
$2.3M 0.69%
93,684
-9,500
-9% -$225K
MA icon
40
Mastercard
MA
$502B
$2.26M 0.68%
9,610
-130
-1% -$28K
RHP icon
41
Ryman Hospitality Properties
RHP
$8.43B
$2.16M 0.65%
26,315
-390
-1% -$31.2K
B
42
Barrick Mining
B
$61.5B
$2.15M 0.64%
157,100
+153,500
+4,264% +$1.98M
ORA icon
43
Ormat Technologies
ORA
$6B
$2.12M 0.64%
38,517
-2,805
-7% -$156K
XPO icon
44
XPO
XPO
$23.5B
$2.07M 0.62%
111,330
-24,042
-18% -$462K
ALGN icon
45
Align Technology
ALGN
$12.1B
$2M 0.6%
7,048
-12,347
-64% -$2.95M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$1.98M 0.59%
18,144
-1,000
-5% -$103K
ALE
47
DELISTED
Allete
ALE
$1.94M 0.58%
23,589
+319
+1% +$25.1K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$1.88M 0.56%
16,635
-1,415
-8% -$155K
MTDR icon
49
Matador Resources
MTDR
$6.2B
$1.83M 0.55%
94,872
-4,123
-4% -$76.8K
BWXT icon
50
BWX Technologies
BWXT
$15.5B
$1.83M 0.55%
36,847
+9,033
+32% +$427K
1
2
3 4 5

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.