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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
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.8B
$874K 0.26%
20,280
-1,828
-8% -$74.9K
AMZN icon
77
Amazon
AMZN
$2.92T
$873K 0.26%
9,800
-840
-8% -$69.9K
DOC icon
78
Healthpeak Properties
DOC
$15.1B
$837K 0.25%
26,747
+10,147
+61% +$309K
V icon
79
Visa
V
$684B
$811K 0.24%
5,191
– –
CVX icon
80
Chevron
CVX
$392B
$801K 0.24%
6,500
+1,000
+18% +$118K
DHR icon
81
Danaher
DHR
$137B
$792K 0.24%
6,768
+6,722
+14,613% +$689K
STAG icon
82
STAG Industrial
STAG
$7.38B
$769K 0.23%
25,940
-8,820
-25% -$244K
FTV.PRA
83
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$734K 0.22%
700
-20
-3% -$19.9K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$733K 0.22%
12,500
– –
AMAT icon
85
Applied Materials
AMAT
$403B
$714K 0.21%
18,000
+13,000
+260% +$494K
CZR icon
86
Caesars Entertainment
CZR
$6.06B
$712K 0.21%
15,240
+1,280
+9% +$58.4K
LYV icon
87
Live Nation Entertainment
LYV
$40.6B
$674K 0.2%
10,612
– –
INTU icon
88
Intuit
INTU
$86.5B
$663K 0.2%
2,538
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$645K 0.19%
7,282
-618
-8% -$52K
SLB icon
90
SLB Ltd
SLB
$73.6B
$635K 0.19%
14,579
+8,861
+155% +$383K
SYK icon
91
Stryker
SYK
$125B
$630K 0.19%
3,191
+150
+5% +$27K
HD icon
92
Home Depot
HD
$331B
$609K 0.18%
3,174
-28
-0.9% -$5.14K
MDT icon
93
Medtronic
MDT
$109B
$592K 0.18%
6,500
-3,500
-35% -$313K
RMD icon
94
ResMed
RMD
$30.6B
$591K 0.18%
5,686
+51
+0.9% +$5.26K
BSX icon
95
Boston Scientific
BSX
$69.5B
$576K 0.17%
15,000
+2,500
+20% +$95.5K
COLM icon
96
Columbia Sportswear
COLM
$3.04B
$567K 0.17%
5,442
+13
+0.2% +$1.25K
ABT icon
97
Abbott
ABT
$183B
$560K 0.17%
7,000
-5,587
-44% -$416K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$556K 0.17%
2,500
-1,500
-38% -$349K
BAC icon
99
CALL
Bank of America
BAC
$435B
$552K 0.17%
+20,000
New +$565K
LRCX icon
100
Lam Research
LRCX
$367B
$537K 0.16%
+30,000
New +$501K
2 3
4
5 6

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.