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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
+10.58%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.8M
Cap. Flow
+$4.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4.27M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
ENTG icon
Entegris
ENTG
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.11M
2
TYL icon
Tyler Technologies
TYL
+$2.04M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 14.08%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
51
Chesapeake Utilities
CPK
$3.19B
$3.12M 0.61%
25,959
+3,925
+18% +$465K
OKE icon
52
Oneok
OKE
$57.2B
$3.06M 0.6%
55,012
-5,312
-9% -$283K
AEE icon
53
Ameren
AEE
$30.3B
$3.04M 0.6%
37,985
+1,537
+4% +$129K
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.03M 0.59%
38,870
-14,913
-28% -$1.1M
SYY icon
55
Sysco
SYY
$40.8B
$3.03M 0.59%
38,945
-1,850
-5% -$149K
BEPC icon
56
Brookfield Renewable
BEPC
$6.08B
$2.99M 0.59%
71,296
-15,067
-17% -$641K
EXR icon
57
Extra Space Storage
EXR
$31.3B
$2.99M 0.59%
18,226
+2,220
+14% +$333K
VICI icon
58
VICI Properties
VICI
$29B
$2.8M 0.55%
90,193
+18,100
+25% +$561K
HON icon
59
Honeywell
HON
$77B
$2.66M 0.52%
12,874
+1,225
+11% +$259K
AMZN icon
60
Amazon
AMZN
$2.92T
$2.54M 0.5%
14,760
+240
+2% +$39.9K
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$2.29M 0.45%
30,512
+446
+1% +$34K
RMNI icon
62
Rimini Street
RMNI
$449M
$2.23M 0.44%
361,184
+18,688
+5% +$137K
BIPC icon
63
Brookfield Infrastructure
BIPC
$5.2B
$2.12M 0.41%
42,093
-1,260
-3% -$60.8K
TYL icon
64
Tyler Technologies
TYL
$12.7B
$2.04M 0.4%
4,503
-4,809
-52% -$2.04M
IVZ icon
65
Invesco
IVZ
$13.1B
$1.98M 0.39%
74,220
+1,842
+3% +$50.2K
RYN icon
66
Rayonier
RYN
$6.55B
$1.91M 0.38%
58,693
+85
+0.1% +$2.79K
INTU icon
67
Intuit
INTU
$86.5B
$1.86M 0.37%
3,798
+81
+2% +$35.1K
RCL icon
68
Royal Caribbean
RCL
$85.1B
$1.77M 0.35%
20,734
+2,554
+14% +$223K
SCHW
69
Charles Schwab
SCHW
$183B
$1.77M 0.35%
24,254
+2,030
+9% +$144K
CMC icon
70
Commercial Metals
CMC
$7.6B
$1.75M 0.34%
56,950
+2,897
+5% +$89.8K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.74M 0.34%
82,500
-75,900
-48% -$1.6M
CHCT
72
Community Healthcare Trust
CHCT
$523M
$1.72M 0.34%
36,320
-200
-0.5% -$9.78K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.69M 0.33%
4,858
+92
+2% +$29.5K
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56M 0.31%
35,946
+11,099
+45% +$501K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.3%
12,340
-160
-1% -$19.1K
1 2
3
4 5

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Brasada Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brasada Capital Management held 167 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q2 2021 filing shows 14 new, 72 increased, 41 reduced and 24 closed positions. Its largest new stake was Lloyds Banking Group: 540,150 shares worth $1.38M. The largest sale was Crown Castle, an estimated $2.11M.

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

  • Brasada Capital Management's largest Q2 2021 buy was Lloyds Banking Group: 540,150 shares worth $1.38M.
  • Brasada Capital Management added most to Churchill Downs in Q2 2021, an estimated $4.27M increase.
  • Brasada Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $2.11M.
  • Brasada Capital Management fully exited Baxter International in Q2 2021, selling an estimated $890K.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q2 2021.
  • Brasada Capital Management opened 14 new positions and closed 24 in Q2 2021.
  • Brasada Capital Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.