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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
Cap. Flow
-$12.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.34M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
NATI
National Instruments Corp
NATI
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

Rank Sector Weight
1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.7B
$4.68M 1.25%
17,848
+381
+2% +$93.3K
CPRT icon
27
Copart
CPRT
$27B
$4.68M 1.25%
232,872
+25,280
+12% +$491K
NATI
28
DELISTED
National Instruments Corp
NATI
$4.49M 1.2%
106,955
-24,689
-19% -$1.06M
SBAC icon
29
SBA Communications
SBAC
$19.2B
$4.37M 1.17%
18,130
+368
+2% +$91K
SRE icon
30
Sempra
SRE
$57.9B
$4.34M 1.16%
58,796
+2,100
+4% +$147K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.97B
$4.19M 1.12%
27,207
+340
+1% +$50.2K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$3.92M 1.05%
137,082
-1,100
-0.8% -$32K
COST icon
33
Costco
COST
$422B
$3.65M 0.98%
12,687
+454
+4% +$128K
VICI icon
34
VICI Properties
VICI
$29B
$3.63M 0.97%
160,418
+36,944
+30% +$806K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$3.45M 0.92%
43,670
-600
-1% -$40.1K
DIS icon
36
Walt Disney
DIS
$167B
$3.31M 0.88%
25,355
+4,490
+22% +$621K
VNOM icon
37
Viper Energy
VNOM
$8.71B
$3.17M 0.85%
114,690
-1,787
-2% -$53.2K
ORA icon
38
Ormat Technologies
ORA
$6B
$3.12M 0.83%
41,938
+2,618
+7% +$180K
EVA
39
DELISTED
Enviva Inc.
EVA
$2.98M 0.8%
93,300
-4,190
-4% -$129K
COR
40
DELISTED
Coresite Realty Corporation
COR
$2.84M 0.76%
23,307
+61
+0.3% +$6.99K
TDY icon
41
Teledyne Technologies
TDY
$30.4B
$2.8M 0.75%
8,698
+579
+7% +$173K
B
42
Barrick Mining
B
$61.5B
$2.76M 0.74%
159,200
+1,100
+0.7% +$19.4K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$2.75M 0.73%
21,160
-2,732
-11% -$332K
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.57M 0.69%
48,874
-679
-1% -$34.6K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$2.52M 0.67%
19,364
+300
+2% +$37.3K
BWXT icon
46
BWX Technologies
BWXT
$15.5B
$2.39M 0.64%
41,737
+3,972
+11% +$222K
ALE
47
DELISTED
Allete
ALE
$2.25M 0.6%
25,706
+92
+0.4% +$7.92K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$2.21M 0.59%
26,926
-237
-0.9% -$18.7K
CVCO icon
49
Cavco Industries
CVCO
$4.22B
$2.2M 0.59%
11,447
-270
-2% -$47.8K
LIND icon
50
Lindblad Expeditions
LIND
$1.94B
$2.16M 0.58%
129,111
+5,297
+4% +$96.3K
1
2
3 4 5

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Brasada Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management withdrew a net $12.6M in Q3 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Kinder Morgan worth $925K.

  • Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
  • Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
  • Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
  • Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
  • Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
  • Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.