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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
+20.14%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$77.9M
Cap. Flow
+$23.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.31M
2
MCO icon
Moody's
MCO
+$3.13M
3
WEC icon
WEC Energy
WEC
+$2.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$931K
3
AMT icon
American Tower
AMT
+$841K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
26
Monarch Casino & Resort
MCRI
$2.2B
$4.82M 1.35%
141,514
-262
-0.2% -$8.68K
SUI icon
27
Sun Communities
SUI
$15.2B
$4.65M 1.3%
34,267
+1,762
+5% +$234K
SRE icon
28
Sempra
SRE
$57.9B
$4.6M 1.29%
78,508
+18,394
+31% +$1.13M
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.97B
$4.53M 1.27%
27,900
-618
-2% -$94.5K
OKE icon
30
Oneok
OKE
$57.2B
$4.17M 1.17%
125,400
+4,091
+3% +$133K
AES icon
31
AES
AES
$10.5B
$4.14M 1.16%
285,986
-27,905
-9% -$367K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$4.14M 1.16%
29,142
+3,072
+12% +$435K
B
33
Barrick Mining
B
$61.5B
$3.8M 1.06%
141,000
-5,300
-4% -$132K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$3.66M 1.03%
12,615
+1,057
+9% +$287K
MCO icon
35
Moody's
MCO
$82.8B
$3.39M 0.95%
+12,335
New +$3.13M
EVA
36
DELISTED
Enviva Inc.
EVA
$3.16M 0.89%
87,750
+3,600
+4% +$120K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.92M 0.82%
21,140
+9,500
+82% +$1.15M
PYPL icon
38
PayPal
PYPL
$48.9B
$2.89M 0.81%
16,583
+2,759
+20% +$381K
ORA icon
39
Ormat Technologies
ORA
$6B
$2.79M 0.78%
44,027
-475
-1% -$31.1K
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$2.79M 0.78%
8,975
+2
+0% +$657
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.7M 0.76%
62,470
-1,070
-2% -$45.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$2.61M 0.73%
22,766
+196
+0.9% +$22.1K
PLD icon
43
Prologis
PLD
$135B
$2.58M 0.72%
27,680
+18,968
+218% +$1.69M
ROIC
44
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.33M 0.65%
+205,850
New +$2M
TERP
45
DELISTED
TerraForm Power, Inc
TERP
$2.32M 0.65%
125,636
+11,549
+10% +$204K
CHDN icon
46
Churchill Downs
CHDN
$5.88B
$2.25M 0.63%
33,752
+80
+0.2% +$4.56K
POOL icon
47
Pool Corp
POOL
$6.75B
$2.14M 0.6%
7,860
+217
+3% +$50.2K
WEC icon
48
WEC Energy
WEC
$35.7B
$2.04M 0.57%
+23,281
New +$2.1M
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$2.03M 0.57%
38,500
-3,436
-8% -$155K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36B
$1.99M 0.56%
24,461
-4,288
-15% -$333K
1
2
3 4 5

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Brasada Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brasada Capital Management held 156 positions worth $357M, up 28% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $23.4M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Moody's: 12,335 shares worth $3.39M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.84M trimmed.

  • Brasada Capital Management's largest Q2 2020 buy was Moody's: 12,335 shares worth $3.39M.
  • Brasada Capital Management added most to Danaher in Q2 2020, an estimated $4.31M increase.
  • Brasada Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.84M.
  • Brasada Capital Management fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $931K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2020.
  • Brasada Capital Management opened 42 new positions and closed 16 in Q2 2020.
  • Brasada Capital Management's portfolio value rose 28% quarter-over-quarter to $357M.

Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.