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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
VICI icon
VICI Properties
VICI
+$2.76M
3
COR
Coresite Realty Corporation
COR
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.17M
2
XPO icon
XPO
XPO
+$2.03M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 19.05%
2 Technology 16.88%
3 Miscellaneous 12.76%
4 Utilities 12.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$20.8B
$4.21M 1.12%
71,388
+10,927
+18% +$613K
SBAC icon
27
SBA Communications
SBAC
$19.2B
$4.16M 1.11%
17,762
+190
+1% +$40.1K
EPD icon
28
Enterprise Products Partners
EPD
$83B
$4.06M 1.08%
138,182
+150
+0.1% +$4.32K
ARE icon
29
Alexandria Real Estate Equities
ARE
$9.7B
$3.92M 1.04%
26,867
-111
-0.4% -$16K
SRE icon
30
Sempra
SRE
$53.7B
$3.9M 1.04%
56,696
+18,796
+50% +$1.23M
CPRT icon
31
Copart
CPRT
$27.5B
$3.89M 1.04%
207,592
+2,480
+1% +$42.6K
TYL icon
32
Tyler Technologies
TYL
$14B
$3.86M 1.03%
17,467
+3,238
+23% +$702K
VNOM icon
33
Viper Energy
VNOM
$8.35B
$3.56M 0.95%
116,477
-24,924
-18% -$772K
COST icon
34
Costco
COST
$396B
$3.29M 0.88%
12,233
+35
+0.3% +$8.72K
PYPL icon
35
PayPal
PYPL
$45.3B
$3.29M 0.87%
28,091
+3,832
+16% +$425K
EVA
36
DELISTED
Enviva Inc.
EVA
$3.02M 0.8%
97,490
+1,200
+1% +$38K
DIS icon
37
Walt Disney
DIS
$182B
$2.96M 0.79%
20,865
+12,865
+161% +$1.71M
DLR icon
38
Digital Realty Trust
DLR
$68.4B
$2.89M 0.77%
23,892
-5,026
-17% -$599K
VICI icon
39
VICI Properties
VICI
$26.5B
$2.81M 0.75%
+123,474
New +$2.76M
COR
40
DELISTED
Coresite Realty Corporation
COR
$2.79M 0.74%
+23,246
New +$2.64M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.7M 0.72%
49,553
-34,158
-41% -$1.73M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$2.64M 0.7%
44,270
-54,126
-55% -$3.17M
MA icon
43
Mastercard
MA
$496B
$2.61M 0.69%
9,550
-60
-0.6% -$15K
B
44
Barrick Mining
B
$71.9B
$2.51M 0.67%
158,100
+1,000
+0.6% +$13.3K
ORA icon
45
Ormat Technologies
ORA
$5.99B
$2.47M 0.66%
39,320
+803
+2% +$47.8K
MAA icon
46
Mid-America Apartment Communities
MAA
$14.1B
$2.32M 0.62%
19,064
+920
+5% +$104K
TDY icon
47
Teledyne Technologies
TDY
$27.9B
$2.26M 0.6%
+8,119
New +$2.02M
LAMR icon
48
Lamar Advertising Co
LAMR
$14.9B
$2.25M 0.6%
27,163
+6,403
+31% +$517K
ALE
49
DELISTED
Allete
ALE
$2.2M 0.59%
25,614
+2,025
+9% +$167K
LIND icon
50
Lindblad Expeditions
LIND
$1.82B
$2.18M 0.58%
123,814
+43,842
+55% +$720K
1
2
3 4 5

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WDG
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IRC
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Brasada Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brasada Capital Management held 177 positions worth $376M, up 12% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $14.9M of net new capital in Q2 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was VICI Properties: 123,474 shares worth $2.81M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $3.17M trimmed.

  • Brasada Capital Management's largest Q2 2019 buy was VICI Properties: 123,474 shares worth $2.81M.
  • Brasada Capital Management added most to Microsoft in Q2 2019, an estimated $8.43M increase.
  • Brasada Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $3.17M.
  • Brasada Capital Management fully exited Simon Property Group in Q2 2019, selling an estimated $1.73M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2019.
  • Brasada Capital Management opened 23 new positions and closed 22 in Q2 2019.
  • Brasada Capital Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.