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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
+10.58%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.8M
Cap. Flow
+$4.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4.27M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
ENTG icon
Entegris
ENTG
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.11M
2
TYL icon
Tyler Technologies
TYL
+$2.04M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 14.08%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.5B
$6.75M 1.32%
259,004
-4,900
-2% -$129K
AAPL icon
27
Apple
AAPL
$4.54T
$6.47M 1.27%
47,232
+737
+2% +$95.5K
PLD icon
28
Prologis
PLD
$135B
$6.02M 1.18%
50,372
+13,093
+35% +$1.53M
CDW icon
29
CDW
CDW
$18.9B
$5.82M 1.14%
33,296
+625
+2% +$108K
UNP icon
30
Union Pacific
UNP
$174B
$5.75M 1.13%
26,122
+3,470
+15% +$773K
ENTG icon
31
Entegris
ENTG
$18.1B
$5.55M 1.09%
45,102
+15,093
+50% +$1.73M
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.97B
$5.52M 1.08%
30,360
+645
+2% +$115K
PYPL icon
33
PayPal
PYPL
$48.9B
$5.32M 1.04%
18,260
+133
+0.7% +$35.1K
MGNI icon
34
Magnite
MGNI
$2.76B
$5.06M 0.99%
149,593
+10,904
+8% +$369K
COLD icon
35
Americold
COLD
$4.02B
$5.05M 0.99%
133,540
-1,838
-1% -$71.2K
WDAY icon
36
Workday
WDAY
$39.6B
$4.38M 0.86%
18,334
+3,447
+23% +$829K
POOL icon
37
Pool Corp
POOL
$6.75B
$4.28M 0.84%
9,336
-219
-2% -$92.2K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$36B
$4.25M 0.83%
34,205
+4,159
+14% +$526K
GNRC icon
39
Generac Holdings
GNRC
$11.6B
$4.24M 0.83%
10,205
+647
+7% +$217K
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$4.13M 0.81%
9,851
-42
-0.4% -$17.8K
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$4.06M 0.8%
52,732
+2,532
+5% +$196K
EVA
42
DELISTED
Enviva Inc.
EVA
$3.77M 0.74%
71,900
– –
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$3.66M 0.72%
24,322
-3,100
-11% -$469K
WMB icon
44
Williams Companies
WMB
$87.5B
$3.64M 0.71%
137,247
-36,224
-21% -$928K
ROIC
45
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.47M 0.68%
196,350
-1,840
-0.9% -$32.3K
V icon
46
Visa
V
$684B
$3.3M 0.65%
14,122
+1,653
+13% +$378K
INVH icon
47
Invitation Homes
INVH
$17.7B
$3.22M 0.63%
86,332
+12,635
+17% +$447K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$3.19M 0.62%
30,525
+1,460
+5% +$148K
NATI
49
DELISTED
National Instruments Corp
NATI
$3.18M 0.62%
75,255
-14,404
-16% -$607K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.4B
$3.18M 0.62%
18,859
+100
+0.5% +$15.9K
1
2
3 4 5

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Brasada Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brasada Capital Management held 167 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q2 2021 filing shows 14 new, 72 increased, 41 reduced and 24 closed positions. Its largest new stake was Lloyds Banking Group: 540,150 shares worth $1.38M. The largest sale was Crown Castle, an estimated $2.11M.

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

  • Brasada Capital Management's largest Q2 2021 buy was Lloyds Banking Group: 540,150 shares worth $1.38M.
  • Brasada Capital Management added most to Churchill Downs in Q2 2021, an estimated $4.27M increase.
  • Brasada Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $2.11M.
  • Brasada Capital Management fully exited Baxter International in Q2 2021, selling an estimated $890K.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q2 2021.
  • Brasada Capital Management opened 14 new positions and closed 24 in Q2 2021.
  • Brasada Capital Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.