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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
+6.03%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.71%
Holding
167
New
28
Increased
60
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.08M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.49M
2
VNOM icon
Viper Energy
VNOM
+$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 19.71%
2 Technology 15.2%
3 Utilities 13.59%
4 Industrials 11.24%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$4.95M 1.23%
18,966
+420
+2% +$111K
SUI icon
27
Sun Communities
SUI
$15.2B
$4.95M 1.23%
33,000
-1,618
-5% -$252K
COST icon
28
Costco
COST
$422B
$4.79M 1.19%
16,313
+3,626
+29% +$1.08M
SRE icon
29
Sempra
SRE
$57.9B
$4.66M 1.15%
61,512
+2,716
+5% +$199K
SBAC icon
30
SBA Communications
SBAC
$19.2B
$4.61M 1.14%
19,126
+996
+5% +$236K
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.97B
$4.4M 1.09%
27,208
+1
+0% +$158
VICI icon
32
VICI Properties
VICI
$29B
$4.17M 1.03%
163,216
+2,798
+2% +$67.7K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.04M 1%
64,200
-8,590
-12% -$535K
EQIX icon
34
Equinix
EQIX
$101B
$4.03M 1%
6,911
+3,704
+115% +$2.08M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.2B
$3.91M 0.97%
43,772
+16,846
+63% +$1.41M
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$3.58M 0.89%
54,778
+11,108
+25% +$763K
DIS icon
37
Walt Disney
DIS
$167B
$3.53M 0.87%
24,395
-960
-4% -$134K
EVA
38
DELISTED
Enviva Inc.
EVA
$3.47M 0.86%
93,000
-300
-0.3% -$10.2K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$3.34M 0.83%
118,502
-18,580
-14% -$504K
ORA icon
40
Ormat Technologies
ORA
$6B
$3.17M 0.79%
42,558
+620
+1% +$46.9K
TDY icon
41
Teledyne Technologies
TDY
$30.4B
$2.96M 0.73%
8,553
-145
-2% -$48.7K
B
42
Barrick Mining
B
$61.5B
$2.95M 0.73%
158,900
-300
-0.2% -$5.15K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$2.55M 0.63%
19,364
– –
AAPL icon
44
Apple
AAPL
$4.54T
$2.53M 0.63%
34,412
+23,372
+212% +$1.5M
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$2.51M 0.62%
20,930
-230
-1% -$28.3K
BWXT icon
46
BWX Technologies
BWXT
$15.5B
$2.5M 0.62%
40,244
-1,493
-4% -$88.7K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$2.29M 0.57%
43,752
+4,102
+10% +$198K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$121B
$2.21M 0.55%
+10,090
New +$2.04M
CVCO icon
49
Cavco Industries
CVCO
$4.22B
$2.21M 0.55%
11,297
-150
-1% -$29.4K
BAC icon
50
Bank of America
BAC
$435B
$2.13M 0.53%
60,416
-2,536
-4% -$82K
1
2
3 4 5

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Brasada Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brasada Capital Management held 167 positions worth $403M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2019 filing shows 28 new, 60 increased, 53 reduced and 17 closed positions. Its largest new stake was Vertex Pharmaceuticals: 10,090 shares worth $2.21M. The largest sale was National Instruments Corp, an estimated $4.49M.

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

  • Brasada Capital Management's largest Q4 2019 buy was Vertex Pharmaceuticals: 10,090 shares worth $2.21M.
  • Brasada Capital Management added most to Equinix in Q4 2019, an estimated $2.08M increase.
  • Brasada Capital Management's biggest Q4 2019 reduction was Coresite Realty Corporation, cutting an estimated $1.92M.
  • Brasada Capital Management fully exited National Instruments Corp in Q4 2019, selling an estimated $4.49M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $403M portfolio in Q4 2019.
  • Brasada Capital Management opened 28 new positions and closed 17 in Q4 2019.
  • Brasada Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.