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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
2
AES icon
AES
AES
+$1.76M
3
BWXT icon
BWX Technologies
BWXT
+$1.56M
4
SUI icon
Sun Communities
SUI
+$1.16M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$3.33M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
VRSK icon
Verisk Analytics
VRSK
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 14.8%
2 Technology 12.71%
3 Industrials 11.08%
4 Energy 10.44%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$1.76M 0.54%
15,750
-5,640
-26% -$598K
EVA
52
DELISTED
Enviva Inc.
EVA
$1.76M 0.54%
60,340
-7,224
-11% -$209K
ALE
53
DELISTED
Allete
ALE
$1.73M 0.53%
22,301
-2,522
-10% -$189K
MA icon
54
Mastercard
MA
$502B
$1.69M 0.52%
8,620
-1,010
-10% -$190K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$1.64M 0.5%
36,124
+2,110
+6% +$97.8K
DMLP icon
56
Dorchester Minerals
DMLP
$1.33B
$1.62M 0.5%
78,850
+13,700
+21% +$254K
PAR icon
57
PAR Technology
PAR
$699M
$1.57M 0.48%
89,055
-33,975
-28% -$490K
FANG icon
58
Diamondback Energy
FANG
$57.1B
$1.5M 0.46%
11,417
+1,533
+16% +$190K
BWXT icon
59
BWX Technologies
BWXT
$15.5B
$1.47M 0.45%
+23,515
New +$1.56M
HON icon
60
Honeywell
HON
$77B
$1.45M 0.44%
11,142
+4,500
+68% +$599K
EQIX icon
61
Equinix
EQIX
$101B
$1.39M 0.43%
3,238
-782
-19% -$316K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.42%
35,530
-2,010
-5% -$77.6K
CMS icon
63
CMS Energy
CMS
$22.6B
$1.34M 0.41%
28,275
-8,045
-22% -$363K
EOG icon
64
EOG Resources
EOG
$79.2B
$1.33M 0.41%
10,703
-742
-6% -$86.2K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.3M 0.4%
20,461
+736
+4% +$48.7K
CWB icon
66
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.25M 0.38%
23,612
-5,503
-19% -$290K
IDA icon
67
Idacorp
IDA
$8.27B
$1.23M 0.38%
13,292
+3,009
+29% +$270K
CMC icon
68
Commercial Metals
CMC
$7.6B
$1.22M 0.38%
57,983
+3,485
+6% +$77.7K
GER
69
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.21M 0.37%
21,932
+1,962
+10% +$111K
PYPL icon
70
PayPal
PYPL
$48.9B
$1.2M 0.37%
14,358
+2,860
+25% +$228K
STAG icon
71
STAG Industrial
STAG
$7.38B
$1.18M 0.36%
43,160
-130,093
-75% -$3.33M
BAC icon
72
Bank of America
BAC
$435B
$1.15M 0.35%
59,916
-1,138
-2% -$34K
REG icon
73
Regency Centers
REG
$14.7B
$1.13M 0.35%
18,220
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.33%
26,792
-4,124
-13% -$166K
IVZ icon
75
Invesco
IVZ
$13.1B
$1.07M 0.33%
40,215
-180
-0.4% -$5.18K
1 2
3
4 5

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Brasada Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.

  • Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
  • Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
  • Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
  • Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.