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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
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$12.9B
$3.13M 0.68%
9,558
+411
+4% +$121K
RMNI icon
52
Rimini Street
RMNI
$459M
$3.07M 0.66%
+342,496
New +$2.65M
OKE icon
53
Oneok
OKE
$55.2B
$3.06M 0.66%
60,324
+7,019
+13% +$319K
AEE icon
54
Ameren
AEE
$30.3B
$2.96M 0.64%
36,448
+283
+0.8% +$21.2K
LAMR icon
55
Lamar Advertising Co
LAMR
$16.1B
$2.73M 0.59%
29,065
-225
-0.8% -$19.8K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$2.71M 0.59%
18,759
-2,906
-13% -$395K
V icon
57
Visa
V
$690B
$2.64M 0.57%
12,469
+4,131
+50% +$870K
CPK icon
58
Chesapeake Utilities
CPK
$3.19B
$2.56M 0.55%
22,034
+954
+5% +$103K
HON icon
59
Honeywell
HON
$78.9B
$2.38M 0.52%
11,649
+2,776
+31% +$542K
INVH icon
60
Invitation Homes
INVH
$18.1B
$2.36M 0.51%
73,697
+55,197
+298% +$1.66M
MCHP icon
61
Microchip Technology
MCHP
$43.8B
$2.33M 0.5%
30,066
-3,658
-11% -$273K
AMZN icon
62
Amazon
AMZN
$2.99T
$2.25M 0.49%
14,520
-360
-2% -$57.1K
BIPC icon
63
Brookfield Infrastructure
BIPC
$4.97B
$2.21M 0.48%
43,353
-2,486
-5% -$112K
ULST icon
64
State Street Ultra Short Term Bond ETF
ULST
$526M
$2.2M 0.48%
54,334
+5,111
+10% +$207K
EXR icon
65
Extra Space Storage
EXR
$31.7B
$2.12M 0.46%
16,006
+5,534
+53% +$670K
VICI icon
66
VICI Properties
VICI
$29.3B
$2.04M 0.44%
72,093
+10,792
+18% +$293K
IVZ icon
67
Invesco
IVZ
$14.1B
$1.82M 0.39%
72,378
+3,216
+5% +$72.1K
RYN icon
68
Rayonier
RYN
$6.6B
$1.72M 0.37%
+58,608
New +$1.73M
DIS icon
69
Walt Disney
DIS
$170B
$1.71M 0.37%
9,255
-440
-5% -$81.1K
CHCT
70
Community Healthcare Trust
CHCT
$506M
$1.68M 0.36%
36,520
+2,999
+9% +$139K
CMC icon
71
Commercial Metals
CMC
$8.03B
$1.67M 0.36%
54,053
+803
+2% +$19.9K
RCL icon
72
Royal Caribbean
RCL
$87.1B
$1.56M 0.34%
18,180
+12,180
+203% +$966K
BALY icon
73
Bally's
BALY
$664M
$1.5M 0.32%
23,000
-600
-3% -$35.6K
SCHW
74
Charles Schwab
SCHW
$185B
$1.45M 0.31%
+22,224
New +$1.35M
INTU icon
75
Intuit
INTU
$88.5B
$1.42M 0.31%
3,717
+203
+6% +$78.2K
1 2
3
4 5

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Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.