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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
+5.8%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.43M |
| 2 |
VICI Properties
VICI
|
+$2.76M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$2.64M |
| 4 |
Teledyne Technologies
TDY
|
+$2.02M |
| 5 |
Walt Disney
DIS
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.17M |
| 2 |
XPO
XPO
|
+$2.03M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.73M |
| 4 |
Simon Property Group
SPG
|
+$1.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.35% |
| 2 | Technology | 16.17% |
| 3 | Utilities | 12.54% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 7.98% |
| 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 |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $995K | 0.26% |
25,380
-755
| -3% | -$28.9K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$190B
| $970K | 0.26% |
15,532
-647
| -4% | -$39.6K |
|
79
Boston Scientific
BSX
$69.5B
| $967K | 0.26% |
22,500
+7,500
| +50% | +$288K |
|
80
Amazon
AMZN
$2.92T
| $962K | 0.26% |
9,920
+120
| +1% | +$11.2K |
|
81
Danaher
DHR
$137B
| $929K | 0.25% |
7,332
+564
| +8% | +$66.8K |
|
82
iShares S&P 500 Growth ETF
IVW
$73.8B
| $893K | 0.24% |
19,492
-788
| -4% | -$34.7K |
|
83
Federal Realty Investment Trust
FRT
$10.7B
| $880K | 0.23% |
+6,680
| New | +$886K |
|
84
Visa
V
$684B
| $867K | 0.23% |
4,900
-291
| -6% | -$47.6K |
|
85
Western Alliance Bancorporation
WAL
$8.79B
| $850K | 0.23% |
19,000
+11,000
| +138% | +$491K |
|
86
RTX Corp
RTX
$290B
| $846K | 0.23% |
+10,329
| New | +$864K |
|
87
Abbott
ABT
$183B
| $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 |
|
89
Iron Mountain
IRM
$36.4B
| $818K | 0.22% |
25,601
-2,661
| -9% | -$87.2K |
|
90
Caesars Entertainment
CZR
$6.06B
| $817K | 0.22% |
16,660
+1,420
| +9% | +$69.6K |
|
91
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
| $773K | 0.21% |
10,280
-3,078
| -23% | -$229K |
|
92
STAG Industrial
STAG
$7.38B
| $766K | 0.2% |
24,940
-1,000
| -4% | -$29.7K |
|
93
Masco
MAS
$14.1B
| $765K | 0.2% |
19,500
+13,500
| +225% | +$521K |
|
94
Live Nation Entertainment
LYV
$40.6B
| $745K | 0.2% |
10,730
+118
| +1% | +$7.58K |
|
95
Alphabet (Google) Class C
GOOG
$4.36T
| $701K | 0.19% |
12,500
| – | – |
|
96
Intuit
INTU
$86.5B
| $694K | 0.18% |
2,567
+29
| +1% | +$7.37K |
|
97
Stryker
SYK
$125B
| $672K | 0.18% |
3,230
+39
| +1% | +$7.45K |
|
98
Lockheed Martin
LMT
$134B
| $660K | 0.18% |
1,782
+17
| +1% | +$5.69K |
|
|
SEI
99
Solaris Energy Infrastructure
SEI
$3.15B
| $643K | 0.17% |
+46,550
| New | +$772K |
|
100
ResMed
RMD
$30.6B
| $640K | 0.17% |
5,169
-517
| -9% | -$57.3K |
|
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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 $18.7M 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 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
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.