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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
+3.58%
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
+$289K
Cap. Flow
-$13.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.68M
2
FC icon
Franklin Covey
FC
+$2.52M
3
GTLS
Chart Industries
GTLS
+$2.05M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
CPK icon
Chesapeake Utilities
CPK
+$1.62M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$6.87M
2
EPAM icon
EPAM Systems
EPAM
+$5.55M
3
COLD icon
Americold
COLD
+$5.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.2M
5
NATI
National Instruments Corp
NATI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.73%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.8B
$3.21M 0.63%
55,297
+285
+0.5% +$15.3K
AEE icon
52
Ameren
AEE
$30.4B
$3.16M 0.62%
38,980
+995
+3% +$84.9K
SYY icon
53
Sysco
SYY
$39.7B
$2.98M 0.58%
37,925
-1,020
-3% -$77.8K
VICI icon
54
VICI Properties
VICI
$29.3B
$2.73M 0.54%
96,265
+6,072
+7% +$185K
FC icon
55
Franklin Covey
FC
$245M
$2.67M 0.52%
+65,554
New +$2.52M
MCHP icon
56
Microchip Technology
MCHP
$43.5B
$2.59M 0.51%
33,776
+3,264
+11% +$245K
AMZN icon
57
Amazon
AMZN
$3T
$2.45M 0.48%
14,900
+140
+0.9% +$24.1K
BEPC icon
58
Brookfield Renewable
BEPC
$6.25B
$2.4M 0.47%
61,947
-9,349
-13% -$392K
HON icon
59
Honeywell
HON
$78.9B
$2.17M 0.42%
10,839
-2,035
-16% -$434K
SCHW
60
Charles Schwab
SCHW
$185B
$2.15M 0.42%
29,522
+5,268
+22% +$376K
RCL icon
61
Royal Caribbean
RCL
$87.4B
$2.14M 0.42%
24,087
+3,353
+16% +$271K
INTU icon
62
Intuit
INTU
$87.5B
$2.08M 0.41%
3,846
+48
+1% +$25.9K
V icon
63
Visa
V
$688B
$2M 0.39%
8,965
-5,157
-37% -$1.21M
IVZ icon
64
Invesco
IVZ
$14B
$1.82M 0.36%
75,364
+1,144
+2% +$28.6K
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.6B
$1.7M 0.33%
36,772
+25,483
+226% +$1.22M
META icon
66
Meta Platforms (Facebook)
META
$1.48T
$1.67M 0.33%
4,907
+49
+1% +$17.6K
DOC icon
67
Healthpeak Properties
DOC
$14.9B
$1.65M 0.32%
+49,271
New +$1.74M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$1.64M 0.32%
12,340
– –
CHCT
69
Community Healthcare Trust
CHCT
$511M
$1.58M 0.31%
34,885
-1,435
-4% -$69.6K
TYL icon
70
Tyler Technologies
TYL
$12.5B
$1.56M 0.31%
3,401
-1,102
-24% -$526K
HLT icon
71
Hilton Worldwide
HLT
$70.4B
$1.42M 0.28%
10,762
+165
+2% +$20.9K
LYV icon
72
Live Nation Entertainment
LYV
$42.8B
$1.42M 0.28%
15,541
+239
+2% +$20.1K
MS icon
73
Morgan Stanley
MS
$343B
$1.41M 0.28%
14,457
+255
+2% +$25.3K
BIPC icon
74
Brookfield Infrastructure
BIPC
$4.97B
$1.38M 0.27%
34,667
-7,426
-18% -$325K
FITB
75
Fifth Third Bancorp
FITB
$52.9B
$1.38M 0.27%
32,500
– –
1 2
3
4 5

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Brasada Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brasada Capital Management held 162 positions worth $510M, up 0.06% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q3 2021 filing shows 18 new, 63 increased, 48 reduced and 17 closed positions. Its largest new stake was Franklin Covey: 65,554 shares worth $2.67M. The largest sale was Monarch Casino & Resort, an estimated $6.87M.

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

  • Brasada Capital Management's largest Q3 2021 buy was Franklin Covey: 65,554 shares worth $2.67M.
  • Brasada Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $5.68M increase.
  • Brasada Capital Management's biggest Q3 2021 reduction was Monarch Casino & Resort, cutting an estimated $6.87M.
  • Brasada Capital Management fully exited Americold in Q3 2021, selling an estimated $5.05M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2021.
  • Brasada Capital Management opened 18 new positions and closed 17 in Q3 2021.
  • Brasada Capital Management's portfolio value rose 0.06% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.