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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
VICI icon
VICI Properties
VICI
+$2.76M
3
COR
Coresite Realty Corporation
COR
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.17M
2
XPO icon
XPO
XPO
+$2.03M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 19.05%
2 Technology 16.88%
3 Miscellaneous 12.76%
4 Utilities 12.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
76
DELISTED
TerraForm Power, Inc
TERP
$1.02M 0.27%
+69,150
New +$950K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$995K 0.26%
25,380
-755
-3% -$28.9K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$970K 0.26%
15,532
-647
-4% -$39.6K
BSX icon
79
Boston Scientific
BSX
$63.1B
$967K 0.26%
22,500
+7,500
+50% +$288K
AMZN icon
80
Amazon
AMZN
$2.71T
$962K 0.26%
9,920
+120
+1% +$11.2K
DHR icon
81
Danaher
DHR
$149B
$929K 0.25%
7,332
+564
+8% +$66.8K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.7B
$893K 0.24%
19,492
-788
-4% -$34.7K
FRT icon
83
Federal Realty Investment Trust
FRT
$9.71B
$880K 0.23%
+6,680
New +$886K
V icon
84
Visa
V
$694B
$867K 0.23%
4,900
-291
-6% -$47.6K
WAL icon
85
Western Alliance Bancorporation
WAL
$8.67B
$850K 0.23%
19,000
+11,000
+138% +$491K
RTX icon
86
RTX Corp
RTX
$261B
$846K 0.23%
+10,329
New +$864K
ABT icon
87
Abbott
ABT
$177B
$841K 0.22%
10,000
+3,000
+43% +$236K
FTV.PRA
88
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$820K 0.22%
800
+100
+14% +$104K
IRM icon
89
Iron Mountain
IRM
$33.9B
$818K 0.22%
25,601
-2,661
-9% -$87.2K
CZR icon
90
Caesars Entertainment
CZR
$6.05B
$817K 0.22%
16,660
+1,420
+9% +$69.6K
IGHG icon
91
ProShares Investment Grade-Interest Rate Hedged
IGHG
$357M
$773K 0.21%
10,280
-3,078
-23% -$229K
STAG icon
92
STAG Industrial
STAG
$7.23B
$766K 0.2%
24,940
-1,000
-4% -$29.7K
MAS icon
93
Masco
MAS
$13.5B
$765K 0.2%
19,500
+13,500
+225% +$521K
LYV icon
94
Live Nation Entertainment
LYV
$39.2B
$745K 0.2%
10,730
+118
+1% +$7.58K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.2T
$701K 0.19%
12,500
– –
INTU icon
96
Intuit
INTU
$83.7B
$694K 0.18%
2,567
+29
+1% +$7.37K
SYK icon
97
Stryker
SYK
$107B
$672K 0.18%
3,230
+39
+1% +$7.45K
LMT icon
98
Lockheed Martin
LMT
$124B
$660K 0.18%
1,782
+17
+1% +$5.69K
SEI
99
Solaris Energy Infrastructure
SEI
$4.56B
$643K 0.17%
+46,550
New +$772K
RMD icon
100
ResMed
RMD
$33B
$640K 0.17%
5,169
-517
-9% -$57.3K
2 3
4
5 6

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FAM
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WDG
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IRC
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NFW
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STAS
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BL
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SCM
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Brasada Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brasada Capital Management held 177 positions worth $376M, up 12% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $14.9M of net new capital in Q2 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was VICI Properties: 123,474 shares worth $2.81M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $3.17M trimmed.

  • Brasada Capital Management's largest Q2 2019 buy was VICI Properties: 123,474 shares worth $2.81M.
  • Brasada Capital Management added most to Microsoft in Q2 2019, an estimated $8.43M increase.
  • Brasada Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $3.17M.
  • Brasada Capital Management fully exited Simon Property Group in Q2 2019, selling an estimated $1.73M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2019.
  • Brasada Capital Management opened 23 new positions and closed 22 in Q2 2019.
  • Brasada Capital Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.