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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
76
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.08M 0.3%
14,295
-21,489
-60% -$1.61M
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$952K 0.26%
24,114
-12,010
-33% -$531K
TXT icon
78
Textron
TXT
$14.7B
$929K 0.26%
13,000
+3,000
+30% +$205K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$926K 0.26%
15,592
+593
+4% +$37K
ABT icon
80
Abbott
ABT
$183B
$923K 0.26%
12,587
+2,500
+25% +$164K
ETFC
81
DELISTED
E*Trade Financial Corporation
ETFC
$917K 0.25%
17,500
+2,000
+13% +$117K
CZR icon
82
Caesars Entertainment
CZR
$6.06B
$902K 0.25%
18,560
+4,350
+31% +$197K
CGNX icon
83
Cognex
CGNX
$10.9B
$896K 0.25%
+16,050
New +$823K
MDT icon
84
Medtronic
MDT
$109B
$885K 0.24%
9,000
+1,000
+13% +$92.5K
RTX icon
85
RTX Corp
RTX
$290B
$844K 0.23%
9,594
+1,649
+21% +$138K
FIZZ icon
86
National Beverage
FIZZ
$2.96B
$828K 0.23%
14,196
-302
-2% -$16.9K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.7B
$791K 0.22%
22,450
+370
+2% +$13.1K
BEP icon
88
Brookfield Renewable
BEP
$9.97B
$765K 0.21%
47,475
+4,222
+10% +$69.3K
APTI
89
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$760K 0.21%
20,560
+3,460
+20% +$129K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$758K 0.21%
8,389
-809
-9% -$71.1K
V icon
91
Visa
V
$684B
$753K 0.21%
5,015
+273
+6% +$38.8K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$752K 0.21%
4,500
+500
+13% +$81.4K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$746K 0.21%
12,500
+6,000
+92% +$359K
APC
94
DELISTED
Anadarko Petroleum
APC
$745K 0.21%
11,050
-950
-8% -$64.1K
SLB icon
95
SLB Ltd
SLB
$73.6B
$704K 0.19%
11,553
+11,489
+17,952% +$740K
HD icon
96
Home Depot
HD
$331B
$703K 0.19%
3,393
+353
+12% +$71.1K
IEO icon
97
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$687K 0.19%
9,051
-647
-7% -$47.9K
TYL icon
98
Tyler Technologies
TYL
$12.7B
$662K 0.18%
2,700
– –
COLD icon
99
Americold
COLD
$4.02B
$656K 0.18%
26,200
+18,700
+249% +$434K
GWRE icon
100
Guidewire Software
GWRE
$12.6B
$617K 0.17%
6,110
-470
-7% -$45.2K
2 3
4
5 6

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.