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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
+10.82%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$37.7M
Cap. Flow
+$5.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.4M
2
DHR icon
Danaher
DHR
+$2.89M
3
BEPC icon
Brookfield Renewable
BEPC
+$2.78M
4
WMB icon
Williams Companies
WMB
+$2.52M
5
GTLS
Chart Industries
GTLS
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.39M
2
ORA icon
Ormat Technologies
ORA
+$2.79M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.5B
$5.2M 1.32%
14,924
-1,406
-9% -$486K
ETR icon
27
Entergy
ETR
$50.4B
$5.2M 1.32%
105,536
-1,064
-1% -$52.7K
MCO icon
28
Moody's
MCO
$83.7B
$5.05M 1.28%
17,433
+5,098
+41% +$1.46M
SUI icon
29
Sun Communities
SUI
$15.1B
$4.91M 1.24%
34,895
+628
+2% +$90.1K
SRE icon
30
Sempra
SRE
$57.3B
$4.82M 1.22%
81,514
+3,006
+4% +$185K
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.24B
$4.48M 1.13%
27,984
+84
+0.3% +$14K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$4.29M 1.09%
29,259
+117
+0.4% +$17.5K
B
33
Barrick Mining
B
$62.6B
$3.91M 0.99%
139,100
-1,900
-1% -$54.1K
WMB icon
34
Williams Companies
WMB
$86.1B
$3.62M 0.92%
183,985
+123,702
+205% +$2.52M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.54M 0.9%
40,665
+16,525
+68% +$1.3M
EVA
36
DELISTED
Enviva Inc.
EVA
$3.33M 0.84%
82,600
-5,150
-6% -$203K
BEPC icon
37
Brookfield Renewable
BEPC
$6.34B
$3.24M 0.82%
+82,893
New +$2.78M
AMZN icon
38
Amazon
AMZN
$3.06T
$3.21M 0.81%
20,360
-780
-4% -$123K
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$119B
$3.15M 0.8%
11,591
-1,024
-8% -$283K
OKE icon
40
Oneok
OKE
$55.6B
$3.12M 0.79%
119,935
-5,465
-4% -$152K
WEC icon
41
WEC Energy
WEC
$35.6B
$3.07M 0.78%
31,702
+8,421
+36% +$785K
PYPL icon
42
PayPal
PYPL
$49.5B
$3.01M 0.76%
15,272
-1,311
-8% -$247K
PLD icon
43
Prologis
PLD
$135B
$2.83M 0.72%
28,083
+403
+1% +$40.4K
TDY icon
44
Teledyne Technologies
TDY
$31.1B
$2.83M 0.72%
9,109
+134
+1% +$42.3K
ULST icon
45
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.76M 0.7%
68,206
+19,721
+41% +$796K
CHDN icon
46
Churchill Downs
CHDN
$5.82B
$2.71M 0.69%
33,060
-692
-2% -$53.7K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$2.67M 0.68%
22,981
+215
+0.9% +$24.8K
POOL icon
48
Pool Corp
POOL
$7.11B
$2.58M 0.65%
7,712
-148
-2% -$45.8K
HD icon
49
Home Depot
HD
$339B
$2.42M 0.61%
8,715
+3,249
+59% +$880K
HEI.A icon
50
HEICO Corp Class A
HEI.A
$36.6B
$2.31M 0.59%
26,115
+1,654
+7% +$140K
1
2
3 4 5

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Brasada Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brasada Capital Management held 167 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2020 filing shows 27 new, 52 increased, 48 reduced and 29 closed positions. Its largest new stake was Brookfield Renewable: 82,893 shares worth $3.24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.39M.

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

  • Brasada Capital Management's largest Q3 2020 buy was Brookfield Renewable: 82,893 shares worth $3.24M.
  • Brasada Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, an estimated $5.4M increase.
  • Brasada Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.39M.
  • Brasada Capital Management fully exited Ormat Technologies in Q3 2020, selling an estimated $2.79M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $395M portfolio in Q3 2020.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q3 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.