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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$22.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
OKE icon
Oneok
OKE
+$2.87M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.86M
2
HF
HFF Inc.
HF
+$2.47M
3
CDP icon
COPT Defense Properties
CDP
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 19.4%
2 Technology 13.79%
3 Industrials 12.53%
4 Miscellaneous 11.15%
5 Utilities 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$2.03M 0.63%
+124,014
New +$2.11M
MAA icon
52
Mid-America Apartment Communities
MAA
$14.1B
$2.02M 0.63%
22,174
-1,296
-6% -$117K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.32B
$2.02M 0.63%
26,122
-150
-0.6% -$11K
CVCO icon
54
Cavco Industries
CVCO
$4.12B
$1.88M 0.58%
10,807
+1,032
+11% +$171K
EVA
55
DELISTED
Enviva Inc.
EVA
$1.85M 0.58%
67,564
-844
-1% -$23.1K
BAC icon
56
Bank of America
BAC
$407B
$1.83M 0.57%
61,054
+3,293
+6% +$103K
ALE
57
DELISTED
Allete
ALE
$1.79M 0.56%
24,823
+232
+0.9% +$16.4K
PAR icon
58
PAR Technology
PAR
$661M
$1.73M 0.54%
123,030
-7,550
-6% -$75.7K
MA icon
59
Mastercard
MA
$496B
$1.69M 0.52%
9,630
-650
-6% -$111K
EQIX icon
60
Equinix
EQIX
$101B
$1.68M 0.52%
4,020
+711
+21% +$299K
CMS icon
61
CMS Energy
CMS
$20.8B
$1.65M 0.51%
36,320
+60
+0.2% +$2.63K
SUI icon
62
Sun Communities
SUI
$14B
$1.61M 0.5%
17,680
-700
-4% -$61.8K
MCHP icon
63
Microchip Technology
MCHP
$38.5B
$1.55M 0.48%
34,014
+15,418
+83% +$710K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.5M 0.47%
+29,115
New +$1.52M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.41M 0.44%
37,540
+36,540
+3,654% +$1.4M
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.3M 0.4%
+19,725
New +$1.33M
IVZ icon
67
Invesco
IVZ
$13.3B
$1.29M 0.4%
40,395
-900
-2% -$31K
SRLP
68
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.27M 0.4%
53,416
+1,521
+3% +$38K
FANG icon
69
Diamondback Energy
FANG
$55.1B
$1.25M 0.39%
+9,884
New +$1.25M
GS icon
70
Goldman Sachs
GS
$277B
$1.21M 0.37%
4,790
+3,643
+318% +$948K
EOG icon
71
EOG Resources
EOG
$76.3B
$1.21M 0.37%
11,445
-243
-2% -$26.2K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.2M 0.37%
+30,916
New +$1.23M
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.2M 0.37%
+30,102
New +$1.27M
HAL icon
74
Halliburton
HAL
$28.4B
$1.12M 0.35%
23,955
+13,879
+138% +$685K
CMC icon
75
Commercial Metals
CMC
$7.42B
$1.11M 0.35%
+54,498
New +$1.32M
1 2
3
4 5

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FAM
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WDG
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IRC
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NFW
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STAS
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BL
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SCM
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Brasada Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brasada Capital Management deployed $22.4M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.

  • Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
  • Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
  • Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
  • Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
  • Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
  • Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
  • Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.