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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
+3.58%
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
+$289K
Cap. Flow
-$13.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.68M
2
FC icon
Franklin Covey
FC
+$2.52M
3
GTLS
Chart Industries
GTLS
+$2.05M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
CPK icon
Chesapeake Utilities
CPK
+$1.62M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$6.87M
2
EPAM icon
EPAM Systems
EPAM
+$5.55M
3
COLD icon
Americold
COLD
+$5.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.2M
5
NATI
National Instruments Corp
NATI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.73%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$6.72M 1.32%
47,510
+278
+0.6% +$40.9K
ENTG icon
27
Entegris
ENTG
$18.1B
$6.6M 1.29%
52,387
+7,285
+16% +$878K
XIFR
28
XPLR Infrastructure LP
XIFR
$1.12B
$6.55M 1.28%
86,888
-3,664
-4% -$286K
CDW icon
29
CDW
CDW
$18.9B
$6.09M 1.19%
33,473
+177
+0.5% +$33.4K
ARE icon
30
Alexandria Real Estate Equities
ARE
$8.97B
$6.06M 1.19%
31,739
+1,379
+5% +$275K
AES icon
31
AES
AES
$10.5B
$5.73M 1.12%
251,128
-7,876
-3% -$191K
UNP icon
32
Union Pacific
UNP
$174B
$5.49M 1.07%
27,984
+1,862
+7% +$402K
MGNI icon
33
Magnite
MGNI
$2.76B
$4.84M 0.95%
172,997
+23,404
+16% +$704K
PYPL icon
34
PayPal
PYPL
$48.9B
$4.71M 0.92%
18,096
-164
-0.9% -$46.5K
CPK icon
35
Chesapeake Utilities
CPK
$3.19B
$4.67M 0.92%
38,911
+12,952
+50% +$1.62M
WDAY icon
36
Workday
WDAY
$39.6B
$4.65M 0.91%
18,592
+258
+1% +$63.9K
GNRC icon
37
Generac Holdings
GNRC
$11.6B
$4.2M 0.82%
10,272
+67
+0.7% +$28.7K
TDY icon
38
Teledyne Technologies
TDY
$30.4B
$4.2M 0.82%
9,772
-79
-0.8% -$34.9K
HEI.A icon
39
HEICO Corp Class A
HEI.A
$36B
$4.07M 0.8%
34,338
+133
+0.4% +$15.9K
POOL icon
40
Pool Corp
POOL
$6.75B
$4.01M 0.79%
9,240
-96
-1% -$45.5K
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$3.9M 0.76%
59,868
+7,136
+14% +$509K
EVA
42
DELISTED
Enviva Inc.
EVA
$3.86M 0.76%
71,400
-500
-0.7% -$26.9K
WMB icon
43
Williams Companies
WMB
$87.5B
$3.72M 0.73%
143,580
+6,333
+5% +$159K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$3.64M 0.71%
25,194
+872
+4% +$137K
LAMR icon
45
Lamar Advertising Co
LAMR
$16.2B
$3.57M 0.7%
31,474
+949
+3% +$104K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$3.47M 0.68%
18,585
-274
-1% -$51.4K
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.2B
$3.34M 0.65%
49,900
-106,334
-68% -$6.87M
RMNI icon
48
Rimini Street
RMNI
$449M
$3.34M 0.65%
345,752
-15,432
-4% -$134K
INVH icon
49
Invitation Homes
INVH
$17.7B
$3.32M 0.65%
86,540
+208
+0.2% +$8.33K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$3.23M 0.63%
19,205
+979
+5% +$173K
1
2
3 4 5

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Brasada Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brasada Capital Management held 162 positions worth $510M, up 0.06% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q3 2021 filing shows 18 new, 63 increased, 48 reduced and 17 closed positions. Its largest new stake was Franklin Covey: 65,554 shares worth $2.67M. The largest sale was Monarch Casino & Resort, an estimated $6.87M.

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

  • Brasada Capital Management's largest Q3 2021 buy was Franklin Covey: 65,554 shares worth $2.67M.
  • Brasada Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $5.68M increase.
  • Brasada Capital Management's biggest Q3 2021 reduction was Monarch Casino & Resort, cutting an estimated $6.87M.
  • Brasada Capital Management fully exited Americold in Q3 2021, selling an estimated $5.05M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2021.
  • Brasada Capital Management opened 18 new positions and closed 17 in Q3 2021.
  • Brasada Capital Management's portfolio value rose 0.06% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.