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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
+15.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$42.6M
Cap. Flow
+$101K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
163
New
25
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.58M
2
MCO icon
Moody's
MCO
+$3.03M
3
HD icon
Home Depot
HD
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
OKE icon
Oneok
OKE
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Real Estate 18.2%
3 Utilities 15.47%
4 Industrials 10.52%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$2.65M 0.61%
35,703
+3,280
+10% +$226K
CDW icon
52
CDW
CDW
$17.9B
$2.63M 0.6%
19,956
+3,632
+22% +$476K
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.59M 0.59%
193,250
-20,600
-10% -$252K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.1B
$2.44M 0.56%
29,290
-1,337
-4% -$100K
AMZN icon
55
Amazon
AMZN
$2.94T
$2.42M 0.55%
14,880
-5,480
-27% -$874K
MCHP icon
56
Microchip Technology
MCHP
$42.2B
$2.33M 0.53%
33,724
-146
-0.4% -$9.09K
CPK icon
57
Chesapeake Utilities
CPK
$3.21B
$2.28M 0.52%
21,080
+3,801
+22% +$381K
BIPC icon
58
Brookfield Infrastructure
BIPC
$4.94B
$2.21M 0.51%
45,839
-2,451
-5% -$104K
MAR icon
59
Marriott International
MAR
$94.2B
$2.2M 0.5%
16,690
-3,450
-17% -$394K
GNRC icon
60
Generac Holdings
GNRC
$12.8B
$2.08M 0.48%
9,147
+328
+4% +$70.6K
OKE icon
61
Oneok
OKE
$55B
$2.05M 0.47%
53,305
-66,630
-56% -$2.24M
ULST icon
62
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.99M 0.46%
49,223
-18,983
-28% -$768K
WDAY icon
63
Workday
WDAY
$42.1B
$1.85M 0.42%
7,717
+1,060
+16% +$238K
V icon
64
Visa
V
$688B
$1.82M 0.42%
8,338
+1,146
+16% +$235K
HON icon
65
Honeywell
HON
$78.6B
$1.78M 0.41%
8,873
-1,041
-11% -$189K
DIS icon
66
Walt Disney
DIS
$177B
$1.76M 0.4%
9,695
-8,700
-47% -$1.25M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.39%
6,256
-1,158
-16% -$317K
CHCT
68
Community Healthcare Trust
CHCT
$440M
$1.58M 0.36%
33,521
+376
+1% +$17.9K
VICI icon
69
VICI Properties
VICI
$29.1B
$1.56M 0.36%
61,301
+39,801
+185% +$988K
INTU icon
70
Intuit
INTU
$89.7B
$1.33M 0.31%
3,514
+337
+11% +$118K
AEP icon
71
American Electric Power
AEP
$68.8B
$1.33M 0.3%
15,948
-3,403
-18% -$295K
RMD icon
72
ResMed
RMD
$32.5B
$1.31M 0.3%
6,142
+380
+7% +$75.8K
EXR icon
73
Extra Space Storage
EXR
$31.7B
$1.21M 0.28%
10,472
+355
+4% +$40.4K
IVZ icon
74
Invesco
IVZ
$14.1B
$1.21M 0.28%
+69,162
New +$1.06M
BALY icon
75
Bally's
BALY
$686M
$1.19M 0.27%
23,600
– –
1 2
3
4 5

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Brasada Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brasada Capital Management held 163 positions worth $437M, up 11% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q4 2020 filing shows 25 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.14M.

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

  • Brasada Capital Management's largest Q4 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M.
  • Brasada Capital Management added most to Moody's in Q4 2020, an estimated $3.03M increase.
  • Brasada Capital Management's biggest Q4 2020 reduction was Oneok, cutting an estimated $2.24M.
  • Brasada Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.14M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q4 2020.
  • Brasada Capital Management opened 25 new positions and closed 23 in Q4 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.