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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
+15.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$42.6M
Cap. Flow
+$101K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
163
New
25
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.58M
2
MCO icon
Moody's
MCO
+$3.03M
3
HD icon
Home Depot
HD
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
OKE icon
Oneok
OKE
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Real Estate 18.2%
3 Utilities 15.47%
4 Industrials 10.52%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
26
Americold
COLD
$4.03B
$5.46M 1.25%
146,237
-13,428
-8% -$483K
SUI icon
27
Sun Communities
SUI
$15.1B
$5.39M 1.23%
35,498
+603
+2% +$87.3K
SBAC icon
28
SBA Communications
SBAC
$19B
$5.24M 1.2%
18,567
+448
+2% +$132K
ETR icon
29
Entergy
ETR
$50.4B
$5.09M 1.17%
102,036
-3,500
-3% -$184K
MGNI icon
30
Magnite
MGNI
$2.8B
$5.01M 1.15%
163,174
+92,474
+131% +$1.4M
ARE icon
31
Alexandria Real Estate Equities
ARE
$9.24B
$4.99M 1.14%
28,009
+25
+0.1% +$4.13K
BEPC icon
32
Brookfield Renewable
BEPC
$6.23B
$4.73M 1.08%
81,124
-1,769
-2% -$85.1K
HD icon
33
Home Depot
HD
$339B
$4.45M 1.02%
16,739
+8,024
+92% +$2.21M
GTLS
34
DELISTED
Chart Industries
GTLS
$4.39M 1%
37,286
+6,350
+21% +$613K
DLR icon
35
Digital Realty Trust
DLR
$70.7B
$4.24M 0.97%
30,408
+1,149
+4% +$164K
SRE icon
36
Sempra
SRE
$57.3B
$3.96M 0.9%
62,092
-19,422
-24% -$1.25M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.74M 0.86%
+10,000
New +$3.55M
TDY icon
38
Teledyne Technologies
TDY
$31.1B
$3.64M 0.83%
9,283
+174
+2% +$62.4K
PYPL icon
39
PayPal
PYPL
$49.5B
$3.61M 0.83%
15,414
+142
+0.9% +$29.4K
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.61M 0.82%
40,820
+155
+0.4% +$14.1K
WMB icon
41
Williams Companies
WMB
$86.1B
$3.42M 0.78%
170,753
-13,232
-7% -$268K
WEC icon
42
WEC Energy
WEC
$35.6B
$3.3M 0.76%
35,866
+4,164
+13% +$405K
POOL icon
43
Pool Corp
POOL
$7.11B
$3.29M 0.75%
8,819
+1,107
+14% +$386K
EVA
44
DELISTED
Enviva Inc.
EVA
$3.27M 0.75%
71,900
-10,700
-13% -$467K
PLD icon
45
Prologis
PLD
$135B
$3.26M 0.75%
32,716
+4,633
+16% +$468K
HEI.A icon
46
HEICO Corp Class A
HEI.A
$36.6B
$3.12M 0.71%
26,607
+492
+2% +$53.5K
CHDN icon
47
Churchill Downs
CHDN
$5.82B
$3.11M 0.71%
31,960
-1,100
-3% -$99.9K
B
48
Barrick Mining
B
$62.6B
$2.92M 0.67%
128,225
-10,875
-8% -$276K
AEE icon
49
Ameren
AEE
$30.3B
$2.82M 0.65%
36,165
+25,125
+228% +$2.01M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.5B
$2.75M 0.63%
21,665
-1,316
-6% -$162K
1
2
3 4 5

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Brasada Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brasada Capital Management held 163 positions worth $437M, up 11% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q4 2020 filing shows 25 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.14M.

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

  • Brasada Capital Management's largest Q4 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M.
  • Brasada Capital Management added most to Moody's in Q4 2020, an estimated $3.03M increase.
  • Brasada Capital Management's biggest Q4 2020 reduction was Oneok, cutting an estimated $2.24M.
  • Brasada Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.14M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q4 2020.
  • Brasada Capital Management opened 25 new positions and closed 23 in Q4 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.