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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
+6.03%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.71%
Holding
167
New
28
Increased
60
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.08M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.49M
2
VNOM icon
Viper Energy
VNOM
+$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 19.71%
2 Technology 15.2%
3 Utilities 13.59%
4 Industrials 11.24%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.43B
$2.11M 0.52%
24,361
-422
-2% -$36.3K
ALE
52
DELISTED
Allete
ALE
$2.09M 0.52%
25,727
+21
+0.1% +$1.74K
CSWC icon
53
Capital Southwest
CSWC
$1.47B
$1.98M 0.49%
95,216
+6,628
+7% +$143K
PYPL icon
54
PayPal
PYPL
$48.9B
$1.88M 0.47%
17,391
-2,396
-12% -$250K
DOC icon
55
Healthpeak Properties
DOC
$15.1B
$1.71M 0.42%
49,555
+6,743
+16% +$236K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.62M 0.4%
7,889
-825
-9% -$160K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$19.2B
$1.59M 0.39%
53,542
– –
HEI.A icon
58
HEICO Corp Class A
HEI.A
$36B
$1.55M 0.39%
+17,368
New +$1.65M
HON icon
59
Honeywell
HON
$77B
$1.52M 0.38%
9,115
-907
-9% -$148K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.52M 0.38%
+23,510
New +$1.46M
EPRT icon
61
Essential Properties Realty Trust
EPRT
$6.77B
$1.51M 0.37%
60,800
-800
-1% -$20.1K
CZR icon
62
Caesars Entertainment
CZR
$6.06B
$1.45M 0.36%
24,260
+2,810
+13% +$139K
TERP
63
DELISTED
TerraForm Power, Inc
TERP
$1.43M 0.36%
93,171
+4,958
+6% +$79.9K
GE icon
64
GE Aerospace
GE
$374B
$1.41M 0.35%
25,261
+4,615
+22% +$238K
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.7B
$1.3M 0.32%
30,211
+2,966
+11% +$122K
IDA icon
66
Idacorp
IDA
$8.27B
$1.28M 0.32%
12,007
-100
-0.8% -$10.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.31%
63,888
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$1.22M 0.3%
20,000
+1,000
+5% +$56.2K
V icon
69
Visa
V
$684B
$1.12M 0.28%
5,981
+829
+16% +$149K
RTX icon
70
RTX Corp
RTX
$290B
$1.12M 0.28%
11,918
+795
+7% +$72.1K
ALGN icon
71
Align Technology
ALGN
$12.1B
$1.12M 0.28%
4,003
-579
-13% -$144K
INVH icon
72
Invitation Homes
INVH
$17.7B
$1.1M 0.27%
36,750
+19,750
+116% +$592K
AMZN icon
73
Amazon
AMZN
$2.92T
$1.1M 0.27%
11,860
+1,420
+14% +$126K
AORT icon
74
Artivion
AORT
$1.3B
$1.07M 0.27%
39,500
-24,950
-39% -$613K
AEP icon
75
American Electric Power
AEP
$69.6B
$1.05M 0.26%
+11,080
New +$1.02M
1 2
3
4 5

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Brasada Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brasada Capital Management held 167 positions worth $403M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2019 filing shows 28 new, 60 increased, 53 reduced and 17 closed positions. Its largest new stake was Vertex Pharmaceuticals: 10,090 shares worth $2.21M. The largest sale was National Instruments Corp, an estimated $4.49M.

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

  • Brasada Capital Management's largest Q4 2019 buy was Vertex Pharmaceuticals: 10,090 shares worth $2.21M.
  • Brasada Capital Management added most to Equinix in Q4 2019, an estimated $2.08M increase.
  • Brasada Capital Management's biggest Q4 2019 reduction was Coresite Realty Corporation, cutting an estimated $1.92M.
  • Brasada Capital Management fully exited National Instruments Corp in Q4 2019, selling an estimated $4.49M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $403M portfolio in Q4 2019.
  • Brasada Capital Management opened 28 new positions and closed 17 in Q4 2019.
  • Brasada Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.