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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
+5.8%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
Cap. Flow
+$18.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
VICI icon
VICI Properties
VICI
+$2.76M
3
COR
Coresite Realty Corporation
COR
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.17M
2
XPO icon
XPO
XPO
+$2.03M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 18.35%
2 Technology 16.17%
3 Utilities 12.54%
4 Industrials 10.33%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$57.1B
$2.05M 0.54%
19,250
+7,437
+63% +$776K
RHP icon
52
Ryman Hospitality Properties
RHP
$8.43B
$2.03M 0.54%
25,034
-1,281
-5% -$105K
ALGN icon
53
Align Technology
ALGN
$12.1B
$1.98M 0.53%
7,185
+137
+2% +$41.4K
BWXT icon
54
BWX Technologies
BWXT
$15.5B
$1.97M 0.52%
37,765
+918
+2% +$45.8K
CSWC icon
55
Capital Southwest
CSWC
$1.47B
$1.86M 0.5%
89,030
+14,293
+19% +$310K
CVCO icon
56
Cavco Industries
CVCO
$4.22B
$1.85M 0.49%
11,717
-1,030
-8% -$140K
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$1.82M 0.48%
41,348
+4,178
+11% +$186K
BAC icon
58
Bank of America
BAC
$435B
$1.81M 0.48%
62,473
+8,527
+16% +$246K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 0.48%
15,126
-1,509
-9% -$173K
MTDR icon
60
Matador Resources
MTDR
$6.2B
$1.66M 0.44%
89,003
-5,869
-6% -$111K
HON icon
61
Honeywell
HON
$77B
$1.64M 0.44%
9,882
+576
+6% +$91.7K
SHSP
62
DELISTED
SharpSpring, Inc.
SHSP
$1.61M 0.43%
121,800
+49,300
+68% +$825K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.6M 0.43%
20,386
-1,190
-6% -$92.4K
AORT icon
64
Artivion
AORT
$1.3B
$1.59M 0.42%
52,300
+5,550
+12% +$165K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$1.56M 0.42%
86,823
-4,491
-5% -$79K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$19.2B
$1.33M 0.35%
+51,022
New +$1.27M
IDA icon
67
Idacorp
IDA
$8.27B
$1.25M 0.33%
12,107
-2,315
-16% -$234K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.33%
6,336
-208
-3% -$38K
EPRT icon
69
Essential Properties Realty Trust
EPRT
$6.77B
$1.23M 0.33%
60,600
+4,250
+8% +$86.7K
DMLP icon
70
Dorchester Minerals
DMLP
$1.33B
$1.23M 0.33%
69,000
-2,550
-4% -$47.9K
EQIX icon
71
Equinix
EQIX
$101B
$1.16M 0.31%
+2,240
New +$1.07M
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$1.1M 0.29%
44,934
-48,750
-52% -$1.16M
GE icon
73
GE Aerospace
GE
$374B
$1.07M 0.28%
+20,244
New +$997K
GLPI icon
74
Gaming and Leisure Properties
GLPI
$12.7B
$1.06M 0.28%
26,524
-286
-1% -$11.3K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$1.03M 0.27%
31,333
+4,586
+17% +$143K
1 2
3
4 5

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Brasada Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brasada Capital Management held 177 positions worth $376M, up 12% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $18.7M of net new capital in Q2 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was VICI Properties: 123,474 shares worth $2.81M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $3.17M trimmed.

  • Brasada Capital Management's largest Q2 2019 buy was VICI Properties: 123,474 shares worth $2.81M.
  • Brasada Capital Management added most to Microsoft in Q2 2019, an estimated $8.43M increase.
  • Brasada Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $3.17M.
  • Brasada Capital Management fully exited Simon Property Group in Q2 2019, selling an estimated $1.73M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2019.
  • Brasada Capital Management opened 23 new positions and closed 22 in Q2 2019.
  • Brasada Capital Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.