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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
+13.17%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.3M
Cap. Flow
+$3.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.44%
Holding
164
New
19
Increased
68
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.45M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
GTLS
Chart Industries
GTLS
+$5.63M
3
EVA
Enviva Inc.
EVA
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 19.6%
2 Technology 18.47%
3 Industrials 13.87%
4 Healthcare 8.78%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$7.01M 1.32%
9,387
+215
+2% +$172K
MA icon
27
Mastercard
MA
$502B
$6.93M 1.3%
18,612
-5,277
-22% -$1.82M
AWK icon
28
American Water Works
AWK
$26.7B
$6.78M 1.28%
41,466
-682
-2% -$119K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.97B
$6.76M 1.27%
32,174
+435
+1% +$90K
CDW icon
30
CDW
CDW
$18.9B
$6.69M 1.26%
34,919
+1,446
+4% +$275K
XIFR
31
XPLR Infrastructure LP
XIFR
$1.12B
$6.39M 1.2%
83,856
-3,032
-3% -$254K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.31M 1.19%
+295,268
New +$6.34M
CPK icon
33
Chesapeake Utilities
CPK
$3.19B
$5.64M 1.06%
41,512
+2,601
+7% +$346K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$36B
$5.54M 1.04%
42,633
+8,295
+24% +$1.06M
WDAY icon
35
Workday
WDAY
$39.6B
$4.83M 0.91%
19,007
+415
+2% +$115K
GTLS
36
DELISTED
Chart Industries
GTLS
$4.59M 0.86%
34,350
-31,832
-48% -$5.63M
POOL icon
37
Pool Corp
POOL
$6.75B
$4.57M 0.86%
9,239
-1
-0% -$524
WMB icon
38
Williams Companies
WMB
$87.5B
$4.54M 0.86%
155,109
+11,529
+8% +$319K
UNP icon
39
Union Pacific
UNP
$174B
$4.24M 0.8%
17,217
-10,767
-38% -$2.55M
AES icon
40
AES
AES
$10.5B
$4.18M 0.79%
181,443
-69,685
-28% -$1.69M
FC icon
41
Franklin Covey
FC
$242M
$4.07M 0.77%
81,672
+16,118
+25% +$715K
INVH icon
42
Invitation Homes
INVH
$17.7B
$3.98M 0.75%
91,725
+5,185
+6% +$214K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$3.88M 0.73%
24,926
-268
-1% -$42.9K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.4B
$3.86M 0.73%
17,936
-649
-3% -$134K
EXR icon
45
Extra Space Storage
EXR
$31.3B
$3.83M 0.72%
18,821
-384
-2% -$76.1K
LAMR icon
46
Lamar Advertising Co
LAMR
$16.2B
$3.69M 0.69%
32,702
+1,228
+4% +$143K
MCRI icon
47
Monarch Casino & Resort
MCRI
$2.2B
$3.36M 0.63%
47,900
-2,000
-4% -$140K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$3.25M 0.61%
37,950
+4,174
+12% +$338K
PYPL icon
49
PayPal
PYPL
$48.9B
$3.11M 0.59%
17,281
-815
-5% -$176K
GNRC icon
50
Generac Holdings
GNRC
$11.6B
$3.06M 0.58%
9,984
-288
-3% -$119K
1
2
3 4 5

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Brasada Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brasada Capital Management held 164 positions worth $531M, up 4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q4 2021 filing shows 19 new, 68 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Brasada Capital Management's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M.
  • Brasada Capital Management added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
  • Brasada Capital Management's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $5.63M.
  • Brasada Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.42M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $531M portfolio in Q4 2021.
  • Brasada Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • Brasada Capital Management's portfolio value rose 4% quarter-over-quarter to $531M.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.