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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$11M |
| 2 |
HF
HFF Inc.
HF
|
+$9.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$8.83M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
Align Technology
ALGN
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
51
DELISTED
Allete
ALE
| $1.83M | 0.62% |
+24,591
| New | +$1.91M |
|
52
Ryman Hospitality Properties
RHP
$8.43B
| $1.81M | 0.61% |
+26,272
| New | +$1.76M |
|
53
CMS Energy
CMS
$22.6B
| $1.72M | 0.58% |
+36,260
| New | +$1.76M |
|
54
Bank of America
BAC
$435B
| $1.71M | 0.57% |
+57,761
| New | +$1.59M |
|
55
Sun Communities
SUI
$15.2B
| $1.71M | 0.57% |
+18,380
| New | +$1.69M |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.64M | 0.55% |
+63,777
| New | +$1.6M |
|
57
Invesco
IVZ
$13.1B
| $1.51M | 0.51% |
+41,295
| New | +$1.49M |
|
58
Equinix
EQIX
$101B
| $1.5M | 0.51% |
+3,309
| New | +$1.53M |
|
59
Cavco Industries
CVCO
$4.22B
| $1.49M | 0.5% |
+9,775
| New | +$1.47M |
|
60
Mastercard
MA
$502B
| $1.44M | 0.48% |
+10,280
| New | +$1.53M |
|
61
Sempra
SRE
$57.9B
| $1.36M | 0.46% |
+25,400
| New | +$1.47M |
|
|
RSPP
62
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | 0.46% |
+33,270
| New | +$1.19M |
|
|
TEP
63
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.31M | 0.44% |
+28,480
| New | +$1.29M |
|
64
EOG Resources
EOG
$79.2B
| $1.26M | 0.43% |
+11,688
| New | +$1.18M |
|
|
SRLP
65
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.26M | 0.42% |
+51,895
| New | +$1.29M |
|
66
Gaming and Leisure Properties
GLPI
$12.7B
| $1.23M | 0.41% |
+33,153
| New | +$1.21M |
|
|
EQM
67
DELISTED
EQM Midstream Partners, LP
EQM
| $1.22M | 0.41% |
+16,674
| New | +$1.19M |
|
|
ORBC
68
DELISTED
ORBCOMM, Inc.
ORBC
| $1.2M | 0.4% |
+120,707
| New | +$1.27M |
|
|
DEA
69
Easterly Government Properties
DEA
$1.13B
| $1.2M | 0.4% |
+22,429
| New | +$1.17M |
|
|
GER
70
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.17M | 0.4% |
+21,219
| New | +$1.17M |
|
71
Regency Centers
REG
$14.7B
| $1.15M | 0.39% |
+16,650
| New | +$1.1M |
|
72
PAR Technology
PAR
$699M
| $1.14M | 0.38% |
+130,580
| New | +$1.23M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.38% |
+23,000
| New | +$1.06M |
|
74
Power Integrations
POWI
$3.38B
| $1.06M | 0.36% |
+28,860
| New | +$1.1M |
|
75
PayPal
PYPL
$48.9B
| $1.05M | 0.36% |
+14,334
| New | +$1.04M |
|
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Brasada Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.
- Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
- Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
- Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.
Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.