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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
-4.53%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$2.6M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
EVA
Enviva Inc.
EVA
+$6.4M
3
UNP icon
Union Pacific
UNP
+$3.98M
4
AMH icon
American Homes 4 Rent
AMH
+$3.58M
5
CNP icon
CenterPoint Energy
CNP
+$3.25M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.31M
3
ZTS icon
Zoetis
ZTS
+$5.46M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$140B
$2.74M 0.52%
27,381
-1,481
-5% -$136K
VICI icon
52
VICI Properties
VICI
$29.1B
$2.74M 0.52%
96,222
-1,772
-2% -$49.7K
GNRC icon
53
Generac Holdings
GNRC
$12.8B
$2.72M 0.52%
9,159
-825
-8% -$247K
FCX icon
54
Freeport-McMoran
FCX
$99.8B
$2.69M 0.51%
+54,095
New +$2.4M
BIPC icon
55
Brookfield Infrastructure
BIPC
$4.94B
$2.58M 0.49%
51,245
+9,812
+24% +$448K
OXY icon
56
Occidental Petroleum
OXY
$53.5B
$2.46M 0.47%
43,411
+2,785
+7% +$123K
DE icon
57
Deere & Co
DE
$165B
$2.29M 0.43%
5,518
+2,206
+67% +$845K
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$2.24M 0.42%
29,767
-8,183
-22% -$616K
MET icon
59
MetLife
MET
$61.9B
$2.16M 0.41%
+30,769
New +$2.08M
CFR icon
60
Cullen/Frost Bankers
CFR
$10.3B
$2.02M 0.38%
14,622
+2,182
+18% +$304K
UNH icon
61
UnitedHealth
UNH
$375B
$2.02M 0.38%
+3,956
New +$1.91M
MGNI icon
62
Magnite
MGNI
$2.96B
$2M 0.38%
151,265
+762
+0.5% +$10.3K
EPRT icon
63
Essential Properties Realty Trust
EPRT
$6.65B
$2M 0.38%
78,891
+2,763
+4% +$71.2K
INTU icon
64
Intuit
INTU
$89.7B
$1.95M 0.37%
4,047
+78
+2% +$39.9K
LMT icon
65
Lockheed Martin
LMT
$133B
$1.9M 0.36%
+4,296
New +$1.74M
LNG icon
66
Cheniere Energy
LNG
$53.4B
$1.88M 0.36%
+13,576
New +$1.65M
AEE icon
67
Ameren
AEE
$30.2B
$1.86M 0.35%
19,848
-281
-1% -$24.6K
FANG icon
68
Diamondback Energy
FANG
$52.4B
$1.81M 0.34%
13,222
+2,790
+27% +$363K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.79M 0.34%
+35,370
New +$1.79M
DOC icon
70
Healthpeak Properties
DOC
$15B
$1.74M 0.33%
50,573
+200
+0.4% +$6.74K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.4T
$1.72M 0.33%
12,340
-40
-0.3% -$5.44K
SRE icon
72
Sempra
SRE
$55.3B
$1.6M 0.3%
19,038
-48
-0.3% -$3.45K
MAIN icon
73
Main Street Capital
MAIN
$5.22B
$1.59M 0.3%
37,288
– –
MS icon
74
Morgan Stanley
MS
$343B
$1.59M 0.3%
18,166
+1,461
+9% +$141K
OKE icon
75
Oneok
OKE
$55B
$1.58M 0.3%
22,382
-17,116
-43% -$1.1M
1 2
3
4 5

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Brasada Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brasada Capital Management held 164 positions worth $528M, down 0.49% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q1 2022 filing shows 27 new, 51 increased, 45 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M. The largest sale was Equinix, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M.
  • Brasada Capital Management added most to Union Pacific in Q1 2022, an estimated $3.98M increase.
  • Brasada Capital Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.46M.
  • Brasada Capital Management fully exited Equinix in Q1 2022, selling an estimated $7.01M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $528M portfolio in Q1 2022.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q1 2022.
  • Brasada Capital Management's portfolio value fell 0.49% quarter-over-quarter to $528M.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.