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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
-11.04%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$124M
Cap. Flow
-$73.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
40.41%
Holding
172
New
22
Increased
48
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.17M
2
POOL icon
Pool Corp
POOL
+$1.63M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.31M
4
DHR icon
Danaher
DHR
+$1.3M
5
EQIX icon
Equinix
EQIX
+$1.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
CTAS icon
Cintas
CTAS
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
51
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.43%
20,680
-2,830
-12% -$185K
DHR icon
52
Danaher
DHR
$141B
$1.18M 0.42%
+9,633
New +$1.3M
LMT icon
53
Lockheed Martin
LMT
$135B
$1.14M 0.41%
3,373
+1,529
+83% +$601K
AMZN icon
54
Amazon
AMZN
$2.94T
$1.14M 0.41%
11,640
-220
-2% -$21.3K
AEP icon
55
American Electric Power
AEP
$68.2B
$1.09M 0.39%
13,642
+2,562
+23% +$242K
SPLK
56
DELISTED
Splunk Inc
SPLK
$1M 0.36%
7,925
+1,205
+18% +$177K
V icon
57
Visa
V
$692B
$989K 0.35%
6,137
+156
+3% +$29.4K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$17.9B
$931K 0.33%
38,805
-14,737
-28% -$431K
HD icon
59
Home Depot
HD
$349B
$931K 0.33%
4,987
+1,829
+58% +$402K
GNRC icon
60
Generac Holdings
GNRC
$12.5B
$854K 0.31%
9,168
+104
+1% +$10.7K
AMAT icon
61
Applied Materials
AMAT
$419B
$848K 0.3%
18,500
-1,500
-8% -$86.2K
ETR icon
62
Entergy
ETR
$49.7B
$836K 0.3%
102,718
-1,374
-1% -$81.4K
DOC icon
63
Healthpeak Properties
DOC
$14.5B
$824K 0.3%
34,539
-15,016
-30% -$489K
RMD icon
64
ResMed
RMD
$32.4B
$793K 0.28%
5,385
+143
+3% +$22.8K
ABT icon
65
Abbott
ABT
$187B
$789K 0.28%
10,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$762K 0.27%
13,100
– –
RTX icon
67
RTX Corp
RTX
$301B
$707K 0.25%
11,918
– –
PLD icon
68
Prologis
PLD
$130B
$700K 0.25%
+8,712
New +$761K
INTU icon
69
Intuit
INTU
$88.1B
$653K 0.23%
2,840
+376
+15% +$102K
UNH icon
70
UnitedHealth
UNH
$367B
$594K 0.21%
2,383
+26
+1% +$7.16K
NSC icon
71
Norfolk Southern
NSC
$76.9B
$584K 0.21%
+4,000
New +$738K
EVBG
72
DELISTED
Everbridge, Inc. Common Stock
EVBG
$584K 0.21%
5,495
+105
+2% +$10.3K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$105B
$582K 0.21%
38,790
-25,098
-39% -$451K
CI icon
74
Cigna
CI
$72.7B
$576K 0.21%
+3,250
New +$630K
HLT icon
75
Hilton Worldwide
HLT
$72.5B
$563K 0.2%
+8,250
New +$803K
1 2
3
4 5

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Brasada Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brasada Capital Management held 172 positions worth $279M, down 31% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brasada Capital Management withdrew a net $73.1M in Q1 2020, closing 58 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Churchill Downs worth $1.73M.

  • Brasada Capital Management's largest Q1 2020 buy was Churchill Downs: 33,672 shares worth $1.73M.
  • Brasada Capital Management added most to State Street Ultra Short Term Bond ETF in Q1 2020, an estimated $1.31M increase.
  • Brasada Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Brasada Capital Management fully exited Cintas in Q1 2020, selling an estimated $10.5M.
  • Brasada Capital Management's ten largest holdings make up 40% of its $279M portfolio in Q1 2020.
  • Brasada Capital Management opened 22 new positions and closed 58 in Q1 2020.
  • Brasada Capital Management's portfolio value fell 31% quarter-over-quarter to $279M.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.