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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
+13.17%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.3M
Cap. Flow
+$3.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.44%
Holding
164
New
19
Increased
68
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.45M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
GTLS
Chart Industries
GTLS
+$5.63M
3
EVA
Enviva Inc.
EVA
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 19.6%
2 Technology 18.47%
3 Industrials 13.87%
4 Healthcare 8.78%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.83M 0.53%
140,827
+97,810
+227% +$2.34M
VICI icon
52
VICI Properties
VICI
$29B
$2.8M 0.53%
97,994
+1,729
+2% +$50.1K
AZTA icon
53
Azenta
AZTA
$1.3B
$2.59M 0.49%
29,536
+22,466
+318% +$2.44M
SYY icon
54
Sysco
SYY
$40.8B
$2.51M 0.47%
31,438
-6,487
-17% -$499K
OKE icon
55
Oneok
OKE
$57.2B
$2.47M 0.47%
39,498
-15,799
-29% -$980K
COP icon
56
ConocoPhillips
COP
$147B
$2.38M 0.45%
+28,862
New +$2.1M
MGNI icon
57
Magnite
MGNI
$2.76B
$2.27M 0.43%
150,503
-22,494
-13% -$507K
INTU icon
58
Intuit
INTU
$86.5B
$2.19M 0.41%
3,969
+123
+3% +$75.9K
AMZN icon
59
Amazon
AMZN
$2.92T
$2.18M 0.41%
13,460
-1,440
-10% -$246K
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.77B
$2.1M 0.4%
76,128
+35,478
+87% +$1.01M
RCL icon
61
Royal Caribbean
RCL
$85.1B
$2.08M 0.39%
25,896
+1,809
+8% +$147K
IVZ icon
62
Invesco
IVZ
$13.1B
$1.97M 0.37%
78,969
+3,605
+5% +$87.7K
LYG icon
63
Lloyds Banking Group
LYG
$89.5B
$1.95M 0.37%
649,277
+100,975
+18% +$257K
LYV icon
64
Live Nation Entertainment
LYV
$40.6B
$1.84M 0.35%
16,034
+493
+3% +$53.1K
BIPC icon
65
Brookfield Infrastructure
BIPC
$5.2B
$1.84M 0.35%
41,433
+6,766
+20% +$280K
HON icon
66
Honeywell
HON
$77B
$1.83M 0.35%
9,029
-1,810
-17% -$365K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$1.82M 0.34%
50,373
+1,102
+2% +$38K
V icon
68
Visa
V
$684B
$1.79M 0.34%
8,356
-609
-7% -$131K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$1.78M 0.34%
12,440
+2,081
+20% +$268K
AEE icon
70
Ameren
AEE
$30.3B
$1.77M 0.33%
20,129
-18,851
-48% -$1.6M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.73M 0.33%
12,380
+40
+0.3% +$5.78K
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.7B
$1.73M 0.33%
38,755
+1,983
+5% +$94.3K
BKI
73
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.72M 0.32%
23,050
+5,330
+30% +$398K
HLT icon
74
Hilton Worldwide
HLT
$72.1B
$1.66M 0.31%
11,236
+474
+4% +$68.3K
CHCT
75
Community Healthcare Trust
CHCT
$523M
$1.66M 0.31%
35,573
+688
+2% +$31.6K
1 2
3
4 5

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Brasada Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brasada Capital Management held 164 positions worth $531M, up 4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q4 2021 filing shows 19 new, 68 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Brasada Capital Management's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M.
  • Brasada Capital Management added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
  • Brasada Capital Management's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $5.63M.
  • Brasada Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.42M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $531M portfolio in Q4 2021.
  • Brasada Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • Brasada Capital Management's portfolio value rose 4% quarter-over-quarter to $531M.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.