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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
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
(+8.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.4M |
| 2 |
Oneok
OKE
|
+$2.87M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.86M |
| 2 |
HF
HFF Inc.
HF
|
+$2.47M |
| 3 |
COPT Defense Properties
CDP
|
+$2.08M |
| 4 |
EPR Properties
EPR
|
+$2.02M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.78% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Utilities | 10.79% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.7B
| $1.11M | 0.35% |
7,000
+2,000
| +40% | +$330K |
|
77
Regency Centers
REG
$14.7B
| $1.07M | 0.33% |
18,220
+1,570
| +9% | +$94.8K |
|
78
Brookfield Renewable
BEP
$9.97B
| $1.05M | 0.33% |
63,426
+8,163
| +15% | +$140K |
|
79
Dorchester Minerals
DMLP
$1.33B
| $1.05M | 0.33% |
+65,150
| New | +$1.03M |
|
80
Western Alliance Bancorporation
WAL
$8.79B
| $1.05M | 0.33% |
18,000
+3,621
| +25% | +$214K |
|
|
GER
81
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.03M | 0.32% |
19,970
-1,249
| -6% | -$73.1K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.02M | 0.32% |
+16,290
| New | +$1.02M |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.01M | 0.32% |
+43,891
| New | +$1.02M |
|
|
DEA
84
Easterly Government Properties
DEA
$1.13B
| $981K | 0.31% |
19,229
-3,200
| -14% | -$161K |
|
85
Apple
AAPL
$4.54T
| $966K | 0.3% |
23,020
| – | – |
|
86
Idacorp
IDA
$8.27B
| $908K | 0.28% |
10,283
-450
| -4% | -$38K |
|
87
PayPal
PYPL
$48.9B
| $872K | 0.27% |
11,498
-2,836
| -20% | -$225K |
|
88
Honeywell
HON
$77B
| $867K | 0.27% |
6,642
+1,107
| +20% | +$153K |
|
|
TGE
89
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $860K | 0.27% |
45,213
-18,564
| -29% | -$415K |
|
90
Mohawk Industries
MHK
$7.5B
| $838K | 0.26% |
3,610
-130
| -3% | -$33.5K |
|
|
ETFC
91
DELISTED
E*Trade Financial Corporation
ETFC
| $831K | 0.26% |
15,000
-8,000
| -35% | -$426K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $830K | 0.26% |
+10,036
| New | +$851K |
|
93
Gaming and Leisure Properties
GLPI
$12.7B
| $825K | 0.26% |
24,651
-8,502
| -26% | -$294K |
|
94
Southern Copper
SCCO
$143B
| $797K | 0.25% |
+15,860
| New | +$751K |
|
|
SCHW
95
Charles Schwab
SCHW
$183B
| $791K | 0.25% |
15,153
-1,748
| -10% | -$93.7K |
|
96
Huntington Ingalls Industries
HII
$12.9B
| $782K | 0.24% |
3,035
+1,812
| +148% | +$449K |
|
97
RTX Corp
RTX
$290B
| $755K | 0.23% |
+9,534
| New | +$787K |
|
98
Amazon
AMZN
$2.92T
| $741K | 0.23% |
10,240
+780
| +8% | +$55.8K |
|
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $732K | 0.23% |
+26,755
| New | +$736K |
|
100
Plains GP Holdings
PAGP
$5.21B
| $719K | 0.22% |
33,059
+533
| +2% | +$11.8K |
|
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Brasada Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.
- Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
- Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
- Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
- Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
- Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
- Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
- Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.
Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.