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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
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$5.68M 1.23%
46,495
-1,436
-3% -$184K
SBAC icon
27
SBA Communications
SBAC
$19.2B
$5.46M 1.18%
19,681
+1,114
+6% +$295K
CDW icon
28
CDW
CDW
$18.9B
$5.42M 1.17%
32,671
+12,715
+64% +$1.9M
COLD icon
29
Americold
COLD
$4.02B
$5.21M 1.13%
135,378
-10,859
-7% -$390K
UNP icon
30
Union Pacific
UNP
$174B
$4.99M 1.08%
+22,652
New +$4.76M
ARE icon
31
Alexandria Real Estate Equities
ARE
$8.97B
$4.88M 1.06%
29,715
+1,706
+6% +$284K
PYPL icon
32
PayPal
PYPL
$48.9B
$4.4M 0.95%
18,127
+2,713
+18% +$685K
WMB icon
33
Williams Companies
WMB
$87.5B
$4.11M 0.89%
173,471
+2,718
+2% +$61.7K
TDY icon
34
Teledyne Technologies
TDY
$30.4B
$4.09M 0.89%
9,893
+610
+7% +$235K
BEPC icon
35
Brookfield Renewable
BEPC
$6.08B
$4.04M 0.87%
86,363
+5,239
+6% +$267K
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.98M 0.86%
53,783
+12,963
+32% +$1.04M
TYL icon
37
Tyler Technologies
TYL
$12.7B
$3.95M 0.85%
9,312
-5,331
-36% -$2.3M
PLD icon
38
Prologis
PLD
$135B
$3.95M 0.85%
37,279
+4,563
+14% +$465K
NATI
39
DELISTED
National Instruments Corp
NATI
$3.87M 0.84%
+89,659
New +$3.94M
DLR icon
40
Digital Realty Trust
DLR
$69.7B
$3.86M 0.84%
27,422
-2,986
-10% -$413K
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$3.81M 0.82%
+50,200
New +$3.61M
CHDN icon
42
Churchill Downs
CHDN
$5.88B
$3.71M 0.8%
32,616
+656
+2% +$72.2K
WDAY icon
43
Workday
WDAY
$39.6B
$3.7M 0.8%
14,887
+7,170
+93% +$1.77M
EVA
44
DELISTED
Enviva Inc.
EVA
$3.48M 0.75%
71,900
– –
HEI.A icon
45
HEICO Corp Class A
HEI.A
$36B
$3.41M 0.74%
30,046
+3,439
+13% +$400K
ENTG icon
46
Entegris
ENTG
$18.1B
$3.35M 0.73%
+30,009
New +$3.09M
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.35M 0.72%
158,400
-103,537
-40% -$2.19M
POOL icon
48
Pool Corp
POOL
$6.75B
$3.3M 0.71%
9,555
+736
+8% +$256K
SYY icon
49
Sysco
SYY
$40.8B
$3.21M 0.69%
40,795
+5,092
+14% +$395K
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.15M 0.68%
198,190
+4,940
+3% +$75.7K
1
2
3 4 5

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Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.