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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
2
AES icon
AES
AES
+$1.76M
3
BWXT icon
BWX Technologies
BWXT
+$1.56M
4
SUI icon
Sun Communities
SUI
+$1.16M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$3.33M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
VRSK icon
Verisk Analytics
VRSK
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 14.8%
2 Technology 12.71%
3 Industrials 11.08%
4 Energy 10.44%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.54T
$1.06M 0.33%
23,020
– –
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M 0.32%
45,659
+1,768
+4% +$40.8K
WAL icon
78
Western Alliance Bancorporation
WAL
$8.79B
$1.02M 0.31%
18,000
– –
AMZN icon
79
Amazon
AMZN
$2.92T
$986K 0.3%
11,600
+1,360
+13% +$108K
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$983K 0.3%
21,860
-8,242
-27% -$362K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$948K 0.29%
15,500
+500
+3% +$31K
SCHW
82
Charles Schwab
SCHW
$183B
$924K 0.28%
18,073
+2,920
+19% +$162K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$915K 0.28%
14,999
+14,688
+4,723% +$921K
ORBC
84
DELISTED
ORBCOMM, Inc.
ORBC
$884K 0.27%
87,500
+23,900
+38% +$228K
APC
85
DELISTED
Anadarko Petroleum
APC
$879K 0.27%
12,000
+5,000
+71% +$339K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$829K 0.25%
7,502
-11,207
-60% -$1.24M
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.7B
$790K 0.24%
22,080
-2,571
-10% -$89.2K
FIZZ icon
88
National Beverage
FIZZ
$2.96B
$775K 0.24%
14,498
+6,836
+89% +$321K
MHK icon
89
Mohawk Industries
MHK
$7.5B
$774K 0.24%
3,610
– –
DEA
90
Easterly Government Properties
DEA
$1.13B
$772K 0.24%
15,621
-3,608
-19% -$182K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$768K 0.24%
9,198
-838
-8% -$70.1K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$751K 0.23%
27,514
+759
+3% +$20.8K
IEO icon
93
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$721K 0.22%
9,698
-1,146
-11% -$81.9K
BAC icon
94
PUT
Bank of America
BAC
$435B
$705K 0.22%
+25,000
New +$746K
BEP icon
95
Brookfield Renewable
BEP
$9.97B
$693K 0.21%
43,253
-20,173
-32% -$330K
MDT icon
96
Medtronic
MDT
$109B
$685K 0.21%
8,000
+1,000
+14% +$83.5K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$675K 0.21%
3,476
+621
+22% +$112K
TXT icon
98
Textron
TXT
$14.7B
$659K 0.2%
10,000
– –
LOB icon
99
Live Oak Bancshares
LOB
$1.98B
$645K 0.2%
21,050
+3,256
+18% +$95.5K
CEQP
100
DELISTED
Crestwood Equity Partners LP
CEQP
$645K 0.2%
+20,300
New +$609K
2 3
4
5 6

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Brasada Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.

  • Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
  • Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
  • Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
  • Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.