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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$11M |
| 2 |
HF
HFF Inc.
HF
|
+$9.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$8.83M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
Align Technology
ALGN
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$7.5B
| $1.03M | 0.35% |
+3,740
| New | +$1M |
|
77
Brookfield Renewable
BEP
$9.97B
| $1.03M | 0.35% |
+55,263
| New | +$998K |
|
78
Idacorp
IDA
$8.27B
| $981K | 0.33% |
+10,733
| New | +$1M |
|
79
Apple
AAPL
$4.54T
| $974K | 0.33% |
+23,020
| New | +$962K |
|
|
SCHW
80
Charles Schwab
SCHW
$183B
| $868K | 0.29% |
+16,901
| New | +$794K |
|
81
Devon Energy
DVN
$52.1B
| $865K | 0.29% |
+20,889
| New | +$790K |
|
82
Air Products & Chemicals
APD
$65.7B
| $820K | 0.28% |
+5,000
| New | +$796K |
|
83
Masco
MAS
$14.1B
| $819K | 0.28% |
+18,632
| New | +$757K |
|
84
Microchip Technology
MCHP
$40.3B
| $817K | 0.28% |
+18,596
| New | +$841K |
|
85
Western Alliance Bancorporation
WAL
$8.79B
| $814K | 0.27% |
+14,379
| New | +$801K |
|
86
Honeywell
HON
$77B
| $767K | 0.26% |
+5,535
| New | +$742K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $741K | 0.25% |
+7,100
| New | +$801K |
|
88
DuPont de Nemours
DD
$18.5B
| $725K | 0.24% |
+4,018
| New | +$724K |
|
89
Plains GP Holdings
PAGP
$5.21B
| $714K | 0.24% |
+32,526
| New | +$685K |
|
90
Alphabet (Google) Class C
GOOG
$4.36T
| $685K | 0.23% |
+13,100
| New | +$667K |
|
91
Medtronic
MDT
$109B
| $646K | 0.22% |
+8,000
| New | +$641K |
|
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $645K | 0.22% |
+5,850
| New | +$645K |
|
|
AIMC
93
DELISTED
Altra Industrial Motion Corp
AIMC
| $605K | 0.2% |
+12,000
| New | +$574K |
|
94
Pembina Pipeline
PBA
$28.4B
| $592K | 0.2% |
+16,360
| New | +$566K |
|
95
Western Midstream Partners
WES
$19.2B
| $572K | 0.19% |
+15,380
| New | +$581K |
|
96
Amazon
AMZN
$2.92T
| $553K | 0.19% |
+9,460
| New | +$521K |
|
97
Emergent Biosolutions
EBS
$373M
| $511K | 0.17% |
+11,000
| New | +$463K |
|
98
Boston Scientific
BSX
$69.5B
| $496K | 0.17% |
+20,000
| New | +$552K |
|
99
Ituran Location and Control
ITRN
$1.09B
| $496K | 0.17% |
+14,490
| New | +$518K |
|
100
Pentair
PNR
$10.4B
| $494K | 0.17% |
+10,423
| New | +$487K |
|
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Brasada Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.
- Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
- Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
- Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.
Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.