We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$1.73M 0.52%
9,479
-66
-0.7% -$11.7K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 0.5%
21,576
-1,743
-7% -$134K
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$1.65M 0.49%
20,760
+19,215
+1,244% +$1.45M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.48%
91,314
-10,980
-11% -$185K
CSWC icon
55
Capital Southwest
CSWC
$1.47B
$1.57M 0.47%
+74,737
New +$1.59M
PAGP icon
56
Plains GP Holdings
PAGP
$5.21B
$1.57M 0.47%
62,933
+3,992
+7% +$94.4K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$1.54M 0.46%
37,170
+526
+1% +$21.8K
CVCO icon
58
Cavco Industries
CVCO
$4.22B
$1.5M 0.45%
12,747
-2,942
-19% -$402K
BAC icon
59
Bank of America
BAC
$435B
$1.49M 0.45%
53,946
-8,236
-13% -$233K
IDA icon
60
Idacorp
IDA
$8.27B
$1.44M 0.43%
14,422
-54
-0.4% -$5.24K
HON icon
61
Honeywell
HON
$77B
$1.39M 0.42%
9,306
+1,017
+12% +$142K
AORT icon
62
Artivion
AORT
$1.3B
$1.36M 0.41%
46,750
+46,650
+46,650% +$1.33M
DMLP icon
63
Dorchester Minerals
DMLP
$1.33B
$1.31M 0.39%
71,550
-7,650
-10% -$134K
LIND icon
64
Lindblad Expeditions
LIND
$1.94B
$1.22M 0.37%
+79,972
New +$1.09M
FANG icon
65
Diamondback Energy
FANG
$57.1B
$1.2M 0.36%
11,813
+1,013
+9% +$104K
SHSP
66
DELISTED
SharpSpring, Inc.
SHSP
$1.16M 0.35%
72,500
+32,350
+81% +$466K
EPRT icon
67
Essential Properties Realty Trust
EPRT
$6.77B
$1.1M 0.33%
+56,350
New +$920K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.09M 0.33%
6,544
+3,217
+97% +$512K
GLPI icon
69
Gaming and Leisure Properties
GLPI
$12.7B
$1.03M 0.31%
26,810
+6,560
+32% +$239K
IRM icon
70
Iron Mountain
IRM
$36.4B
$1M 0.3%
28,262
-2,832
-9% -$100K
IGHG icon
71
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$990K 0.3%
+13,358
New +$979K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$990K 0.3%
26,135
-2,415
-8% -$89.2K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$983K 0.29%
16,179
-1,221
-7% -$72.1K
CMC icon
74
Commercial Metals
CMC
$7.6B
$978K 0.29%
57,253
-1,580
-3% -$26.1K
DIS icon
75
Walt Disney
DIS
$167B
$888K 0.27%
8,000
-1,361
-15% -$152K
1 2
3
4 5

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.