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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
Cap. Flow
-$12.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.34M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
NATI
National Instruments Corp
NATI
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

Rank Sector Weight
1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$57.1B
$2.12M 0.57%
23,571
+4,321
+22% +$430K
PYPL icon
52
PayPal
PYPL
$48.9B
$2.05M 0.55%
19,787
-8,304
-30% -$915K
RHP icon
53
Ryman Hospitality Properties
RHP
$8.43B
$2.03M 0.54%
24,783
-251
-1% -$19.9K
CSWC icon
54
Capital Southwest
CSWC
$1.47B
$1.93M 0.52%
88,588
-442
-0.5% -$9.54K
EQIX icon
55
Equinix
EQIX
$101B
$1.85M 0.49%
3,207
+967
+43% +$520K
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$1.84M 0.49%
39,650
-1,698
-4% -$77K
BAC icon
57
Bank of America
BAC
$435B
$1.84M 0.49%
62,952
+479
+0.8% +$13.8K
AORT icon
58
Artivion
AORT
$1.3B
$1.75M 0.47%
64,450
+12,150
+23% +$344K
TERP
59
DELISTED
TerraForm Power, Inc
TERP
$1.61M 0.43%
88,213
+19,063
+28% +$308K
HON icon
60
Honeywell
HON
$77B
$1.6M 0.43%
10,022
+140
+1% +$22.3K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$19.2B
$1.58M 0.42%
53,542
+2,520
+5% +$68.3K
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$1.55M 0.41%
8,714
+2,378
+38% +$452K
DOC icon
63
Healthpeak Properties
DOC
$15.1B
$1.52M 0.41%
42,812
+11,479
+37% +$388K
EPRT icon
64
Essential Properties Realty Trust
EPRT
$6.77B
$1.41M 0.38%
61,600
+1,000
+2% +$21.5K
IDA icon
65
Idacorp
IDA
$8.27B
$1.36M 0.36%
12,107
– –
DMLP icon
66
Dorchester Minerals
DMLP
$1.33B
$1.19M 0.32%
63,700
-5,300
-8% -$97.3K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.31%
63,888
-22,935
-26% -$410K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.7B
$1.04M 0.28%
27,245
+721
+3% +$27.7K
SHSP
69
DELISTED
SharpSpring, Inc.
SHSP
$1M 0.27%
103,120
-18,680
-15% -$206K
RTX icon
70
RTX Corp
RTX
$290B
$956K 0.26%
11,123
+794
+8% +$65.9K
AMAT icon
71
Applied Materials
AMAT
$403B
$948K 0.25%
19,000
+5,000
+36% +$241K
DHR icon
72
Danaher
DHR
$137B
$939K 0.25%
7,332
– –
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$937K 0.25%
7,863
-7,263
-48% -$852K
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$932K 0.25%
44,934
– –
KMI icon
75
Kinder Morgan
KMI
$71.7B
$925K 0.25%
+44,900
New +$922K
1 2
3
4 5

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Brasada Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management withdrew a net $12.6M in Q3 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Kinder Morgan worth $925K.

  • Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
  • Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
  • Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
  • Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
  • Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
  • Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.