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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$1.91M 0.53%
19,054
+930
+5% +$94.1K
BWXT icon
52
BWX Technologies
BWXT
$15.5B
$1.9M 0.53%
30,403
+6,888
+29% +$436K
ALE
53
DELISTED
Allete
ALE
$1.86M 0.51%
24,741
+2,440
+11% +$187K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.84M 0.51%
104,274
-9,819
-9% -$170K
BAC icon
55
Bank of America
BAC
$435B
$1.84M 0.51%
62,347
+2,431
+4% +$74K
CMS icon
56
CMS Energy
CMS
$22.6B
$1.76M 0.49%
35,939
+7,664
+27% +$374K
SPG icon
57
Simon Property Group
SPG
$74.4B
$1.66M 0.46%
+9,379
New +$1.66M
DMLP icon
58
Dorchester Minerals
DMLP
$1.33B
$1.64M 0.45%
80,200
+1,350
+2% +$25.6K
HON icon
59
Honeywell
HON
$77B
$1.57M 0.43%
10,433
-709
-6% -$100K
IDA icon
60
Idacorp
IDA
$8.27B
$1.54M 0.43%
15,564
+2,272
+17% +$219K
PAGP icon
61
Plains GP Holdings
PAGP
$5.21B
$1.51M 0.42%
61,777
-14,290
-19% -$354K
EQIX icon
62
Equinix
EQIX
$101B
$1.47M 0.41%
3,403
+165
+5% +$72.2K
EOG icon
63
EOG Resources
EOG
$79.2B
$1.39M 0.38%
10,879
+176
+2% +$21.4K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.37%
12,083
+4,581
+61% +$506K
CMC icon
65
Commercial Metals
CMC
$7.6B
$1.31M 0.36%
64,027
+6,044
+10% +$130K
IRM icon
66
Iron Mountain
IRM
$36.4B
$1.31M 0.36%
+37,894
New +$1.35M
AAPL icon
67
Apple
AAPL
$4.54T
$1.26M 0.35%
22,420
-600
-3% -$31.2K
PYPL icon
68
PayPal
PYPL
$48.9B
$1.24M 0.34%
14,116
-242
-2% -$21.3K
GER
69
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.22M 0.34%
21,005
-927
-4% -$54.8K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.18M 0.33%
18,352
-2,109
-10% -$134K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.16M 0.32%
28,820
-6,710
-19% -$270K
STAG icon
72
STAG Industrial
STAG
$7.38B
$1.11M 0.31%
40,460
-2,700
-6% -$75.2K
AMZN icon
73
Amazon
AMZN
$2.92T
$1.11M 0.31%
11,080
-520
-4% -$48.9K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.11M 0.31%
25,024
-1,768
-7% -$76K
ORBC
75
DELISTED
ORBCOMM, Inc.
ORBC
$1.09M 0.3%
99,950
+12,450
+14% +$132K
1 2
3
4 5

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.