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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
-11.04%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$124M
Cap. Flow
-$73.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
40.41%
Holding
172
New
22
Increased
48
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.17M
2
POOL icon
Pool Corp
POOL
+$1.63M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.31M
4
DHR icon
Danaher
DHR
+$1.3M
5
EQIX icon
Equinix
EQIX
+$1.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
CTAS icon
Cintas
CTAS
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$9.24B
$3.91M 1.4%
28,518
+1,310
+5% +$205K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$3.62M 1.3%
26,070
+5,140
+25% +$654K
SRE icon
28
Sempra
SRE
$57.3B
$3.4M 1.22%
60,114
-1,398
-2% -$99.2K
ORA icon
29
Ormat Technologies
ORA
$6.02B
$3.01M 1.08%
44,502
+1,944
+5% +$147K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$119B
$2.75M 0.99%
11,558
+1,468
+15% +$337K
B
31
Barrick Mining
B
$64B
$2.68M 0.96%
146,300
-12,600
-8% -$236K
AAPL icon
32
Apple
AAPL
$4.52T
$2.67M 0.96%
41,948
+7,536
+22% +$554K
TDY icon
33
Teledyne Technologies
TDY
$31.1B
$2.67M 0.96%
8,973
+420
+5% +$144K
OKE icon
34
Oneok
OKE
$55.6B
$2.65M 0.95%
121,309
-3,722
-3% -$227K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.5B
$2.33M 0.83%
22,570
+3,206
+17% +$417K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.83%
63,540
-660
-1% -$35.4K
EVA
37
DELISTED
Enviva Inc.
EVA
$2.25M 0.81%
84,150
-8,850
-10% -$308K
ULST icon
38
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.09M 0.75%
53,645
+32,592
+155% +$1.31M
DIS icon
39
Walt Disney
DIS
$170B
$1.95M 0.7%
20,175
-4,220
-17% -$534K
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36.6B
$1.84M 0.66%
28,749
+11,381
+66% +$1.02M
TERP
41
DELISTED
TerraForm Power, Inc
TERP
$1.8M 0.64%
114,087
+20,916
+22% +$364K
CHDN icon
42
Churchill Downs
CHDN
$5.82B
$1.73M 0.62%
+33,672
New +$2.17M
EPD icon
43
Enterprise Products Partners
EPD
$81.9B
$1.62M 0.58%
113,252
-5,250
-4% -$122K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.55%
9,184
+1,295
+16% +$254K
POOL icon
45
Pool Corp
POOL
$7.11B
$1.5M 0.54%
+7,643
New +$1.63M
MCHP icon
46
Microchip Technology
MCHP
$43.8B
$1.42M 0.51%
41,936
-1,816
-4% -$85.4K
BAC icon
47
Bank of America
BAC
$440B
$1.34M 0.48%
62,924
+2,508
+4% +$75.2K
PYPL icon
48
PayPal
PYPL
$50.1B
$1.32M 0.47%
13,824
-3,567
-21% -$394K
HON icon
49
Honeywell
HON
$78.2B
$1.32M 0.47%
10,472
+1,357
+15% +$210K
IDA icon
50
Idacorp
IDA
$8.32B
$1.22M 0.44%
13,940
+1,933
+16% +$199K
1
2
3 4 5

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Brasada Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brasada Capital Management held 172 positions worth $279M, down 31% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brasada Capital Management withdrew a net $73.1M in Q1 2020, closing 58 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Churchill Downs worth $1.73M.

  • Brasada Capital Management's largest Q1 2020 buy was Churchill Downs: 33,672 shares worth $1.73M.
  • Brasada Capital Management added most to State Street Ultra Short Term Bond ETF in Q1 2020, an estimated $1.31M increase.
  • Brasada Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Brasada Capital Management fully exited Cintas in Q1 2020, selling an estimated $10.5M.
  • Brasada Capital Management's ten largest holdings make up 40% of its $279M portfolio in Q1 2020.
  • Brasada Capital Management opened 22 new positions and closed 58 in Q1 2020.
  • Brasada Capital Management's portfolio value fell 31% quarter-over-quarter to $279M.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.