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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
+10.82%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$37.7M
Cap. Flow
+$5.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.4M
2
DHR icon
Danaher
DHR
+$2.89M
3
BEPC icon
Brookfield Renewable
BEPC
+$2.78M
4
WMB icon
Williams Companies
WMB
+$2.52M
5
GTLS
Chart Industries
GTLS
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.39M
2
ORA icon
Ormat Technologies
ORA
+$2.79M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$177B
$2.28M 0.58%
18,395
+3,380
+23% +$422K
ROIC
52
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.23M 0.56%
213,850
+8,000
+4% +$87.5K
GTLS
53
DELISTED
Chart Industries
GTLS
$2.17M 0.55%
+30,936
New +$2.01M
LAMR icon
54
Lamar Advertising Co
LAMR
$16.1B
$2.03M 0.51%
30,627
+1,164
+4% +$77.3K
SYY icon
55
Sysco
SYY
$40.3B
$2.02M 0.51%
32,423
+24,423
+305% +$1.42M
CDW icon
56
CDW
CDW
$17.9B
$1.95M 0.49%
+16,324
New +$1.87M
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$1.94M 0.49%
7,414
+91
+1% +$23.5K
LLY icon
58
Eli Lilly
LLY
$1.04T
$1.93M 0.49%
13,066
+5,386
+70% +$834K
MAR icon
59
Marriott International
MAR
$94.2B
$1.86M 0.47%
20,140
+16,140
+404% +$1.52M
BIPC icon
60
Brookfield Infrastructure
BIPC
$4.94B
$1.78M 0.45%
48,290
+1,092
+2% +$36.3K
MCHP icon
61
Microchip Technology
MCHP
$42.2B
$1.74M 0.44%
33,870
-4,630
-12% -$241K
GNRC icon
62
Generac Holdings
GNRC
$12.8B
$1.71M 0.43%
8,819
-1,168
-12% -$192K
AEP icon
63
American Electric Power
AEP
$68.8B
$1.58M 0.4%
19,351
+383
+2% +$31.5K
CHCT
64
Community Healthcare Trust
CHCT
$441M
$1.55M 0.39%
33,145
+693
+2% +$31.7K
HON icon
65
Honeywell
HON
$78.6B
$1.54M 0.39%
9,914
-157
-2% -$23.3K
CPK icon
66
Chesapeake Utilities
CPK
$3.21B
$1.46M 0.37%
17,279
-312
-2% -$25.8K
V icon
67
Visa
V
$688B
$1.44M 0.36%
7,192
-124
-2% -$24.8K
WDAY icon
68
Workday
WDAY
$42.1B
$1.43M 0.36%
6,657
-550
-8% -$109K
BAC icon
69
Bank of America
BAC
$442B
$1.41M 0.36%
58,496
-10,329
-15% -$257K
CMC icon
70
Commercial Metals
CMC
$8.37B
$1.3M 0.33%
+65,150
New +$1.35M
BAX icon
71
Baxter International
BAX
$14.1B
$1.2M 0.3%
14,950
– –
ADBE icon
72
Adobe
ADBE
$103B
$1.14M 0.29%
2,320
– –
EXR icon
73
Extra Space Storage
EXR
$31.7B
$1.08M 0.27%
10,117
+249
+3% +$25.7K
INTU icon
74
Intuit
INTU
$89.7B
$1.04M 0.26%
3,177
-100
-3% -$31.3K
RMD icon
75
ResMed
RMD
$32.4B
$988K 0.25%
5,762
-205
-3% -$37.9K
1 2
3
4 5

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Brasada Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brasada Capital Management held 167 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2020 filing shows 27 new, 52 increased, 48 reduced and 29 closed positions. Its largest new stake was Brookfield Renewable: 82,893 shares worth $3.24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.39M.

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

  • Brasada Capital Management's largest Q3 2020 buy was Brookfield Renewable: 82,893 shares worth $3.24M.
  • Brasada Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, an estimated $5.4M increase.
  • Brasada Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.39M.
  • Brasada Capital Management fully exited Ormat Technologies in Q3 2020, selling an estimated $2.79M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $395M portfolio in Q3 2020.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q3 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.