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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
-4.53%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$2.6M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
EVA
Enviva Inc.
EVA
+$6.4M
3
UNP icon
Union Pacific
UNP
+$3.98M
4
AMH icon
American Homes 4 Rent
AMH
+$3.58M
5
CNP icon
CenterPoint Energy
CNP
+$3.25M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.31M
3
ZTS icon
Zoetis
ZTS
+$5.46M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$6.99M 1.32%
23,366
-865
-4% -$300K
EVA
27
DELISTED
Enviva Inc.
EVA
$6.93M 1.31%
+87,601
New +$6.4M
MA icon
28
Mastercard
MA
$500B
$6.87M 1.3%
19,227
+615
+3% +$221K
AWK icon
29
American Water Works
AWK
$26.1B
$6.83M 1.29%
41,264
-202
-0.5% -$32K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.12B
$6.81M 1.29%
81,679
-2,177
-3% -$167K
HEI.A icon
31
HEICO Corp Class A
HEI.A
$36.6B
$6.72M 1.27%
53,025
+10,392
+24% +$1.26M
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.24B
$6.7M 1.27%
33,307
+1,133
+4% +$221K
CDW icon
33
CDW
CDW
$18.9B
$6.24M 1.18%
34,902
-17
-0% -$3.11K
GTLS
34
DELISTED
Chart Industries
GTLS
$6.2M 1.17%
36,100
+1,750
+5% +$246K
WMB icon
35
Williams Companies
WMB
$86.1B
$6.2M 1.17%
185,470
+30,361
+20% +$928K
CPK icon
36
Chesapeake Utilities
CPK
$3.21B
$5.62M 1.06%
40,827
-685
-2% -$92.2K
WDAY icon
37
Workday
WDAY
$40.8B
$4.42M 0.84%
18,451
-556
-3% -$133K
AES icon
38
AES
AES
$10.5B
$4.15M 0.79%
161,285
-20,158
-11% -$456K
FC icon
39
Franklin Covey
FC
$244M
$3.77M 0.71%
83,373
+1,701
+2% +$78.8K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.5B
$3.75M 0.71%
17,911
-25
-0.1% -$5.24K
LAMR icon
41
Lamar Advertising Co
LAMR
$16B
$3.69M 0.7%
31,764
-938
-3% -$105K
EXR icon
42
Extra Space Storage
EXR
$31.6B
$3.68M 0.7%
17,886
-935
-5% -$186K
AMH icon
43
American Homes 4 Rent
AMH
$12.4B
$3.64M 0.69%
+90,880
New +$3.58M
MCRI icon
44
Monarch Casino & Resort
MCRI
$2.24B
$3.6M 0.68%
41,300
-6,600
-14% -$493K
CNP icon
45
CenterPoint Energy
CNP
$27.6B
$3.55M 0.67%
+115,865
New +$3.25M
POOL icon
46
Pool Corp
POOL
$7.11B
$3.43M 0.65%
8,111
-1,128
-12% -$527K
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.41M 0.65%
127,332
-13,495
-10% -$331K
SYY icon
48
Sysco
SYY
$40.7B
$3.04M 0.57%
37,183
+5,745
+18% +$464K
V icon
49
Visa
V
$683B
$3M 0.57%
13,505
+5,149
+62% +$1.11M
AZTA icon
50
Azenta
AZTA
$1.38B
$2.94M 0.56%
35,438
+5,902
+20% +$506K
1
2
3 4 5

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Brasada Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brasada Capital Management held 164 positions worth $528M, down 0.49% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q1 2022 filing shows 27 new, 51 increased, 45 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M. The largest sale was Equinix, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M.
  • Brasada Capital Management added most to Union Pacific in Q1 2022, an estimated $3.98M increase.
  • Brasada Capital Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.46M.
  • Brasada Capital Management fully exited Equinix in Q1 2022, selling an estimated $7.01M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $528M portfolio in Q1 2022.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q1 2022.
  • Brasada Capital Management's portfolio value fell 0.49% quarter-over-quarter to $528M.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.