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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
+20.14%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.31M |
| 2 |
Moody's
MCO
|
+$3.13M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$931K |
| 3 |
American Tower
AMT
|
+$841K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Tyler Technologies
TYL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$81.5B
| $1.97M | 0.55% |
108,602
-4,650
| -4% | -$83.2K |
|
|
52
Lamar Advertising Co
LAMR
$15.9B
| $1.97M | 0.55% |
+29,463
| New | +$1.8M |
|
53
State Street Ultra Short Term Bond ETF
ULST
$526M
| $1.96M | 0.55% |
48,485
-5,160
| -10% | -$205K |
|
|
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.75M | 0.49% |
24,140
+3,460
| +17% | +$245K |
|
|
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.75M | 0.49% |
+82,120
| New | +$1.75M |
|
56
Walt Disney
DIS
$169B
| $1.67M | 0.47% |
15,015
-5,160
| -26% | -$570K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.66M | 0.47% |
7,323
-1,861
| -20% | -$389K |
|
58
Bank of America
BAC
$434B
| $1.64M | 0.46% |
68,825
+5,901
| +9% | +$139K |
|
59
American Electric Power
AEP
$69.6B
| $1.51M | 0.42% |
18,968
+5,326
| +39% | +$435K |
|
60
Chesapeake Utilities
CPK
$3.22B
| $1.48M | 0.41% |
+17,591
| New | +$1.53M |
|
61
Brookfield Infrastructure
BIPC
$5.06B
| $1.43M | 0.4% |
+47,198
| New | +$1.37M |
|
62
Visa
V
$681B
| $1.41M | 0.4% |
7,316
+1,179
| +19% | +$215K |
|
63
Honeywell
HON
$77.1B
| $1.37M | 0.38% |
10,071
-401
| -4% | -$53.1K |
|
64
Home Depot
HD
$335B
| $1.37M | 0.38% |
5,466
+479
| +10% | +$110K |
|
65
Workday
WDAY
$40.8B
| $1.35M | 0.38% |
7,207
+4,625
| +179% | +$748K |
|
|
CHCT
66
Community Healthcare Trust
CHCT
$529M
| $1.33M | 0.37% |
+32,452
| New | +$1.21M |
|
67
Baxter International
BAX
$14.5B
| $1.29M | 0.36% |
+14,950
| New | +$1.3M |
|
68
Eli Lilly
LLY
$996B
| $1.26M | 0.35% |
+7,680
| New | +$1.18M |
|
69
Generac Holdings
GNRC
$11.9B
| $1.22M | 0.34% |
9,987
+819
| +9% | +$86.2K |
|
70
Williams Companies
WMB
$86.3B
| $1.15M | 0.32% |
+60,283
| New | +$1.12M |
|
71
ResMed
RMD
$31.2B
| $1.15M | 0.32% |
5,967
+582
| +11% | +$95.2K |
|
72
Idacorp
IDA
$8.31B
| $1.08M | 0.3% |
12,390
-1,550
| -11% | -$140K |
|
73
Adobe
ADBE
$101B
| $1.01M | 0.28% |
2,320
+680
| +41% | +$252K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $1M | 0.28% |
5,053
-2,872
| -36% | -$454K |
|
75
AbbVie
ABBV
$435B
| $982K | 0.28% |
10,000
+4,000
| +67% | +$352K |
|
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Brasada Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brasada Capital Management held 156 positions worth $357M, up 28% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management deployed $23.4M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Moody's: 12,335 shares worth $3.39M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.84M trimmed.
- Brasada Capital Management's largest Q2 2020 buy was Moody's: 12,335 shares worth $3.39M.
- Brasada Capital Management added most to Danaher in Q2 2020, an estimated $4.31M increase.
- Brasada Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.84M.
- Brasada Capital Management fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $931K.
- Brasada Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2020.
- Brasada Capital Management opened 42 new positions and closed 16 in Q2 2020.
- Brasada Capital Management's portfolio value rose 28% quarter-over-quarter to $357M.
Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.