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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
Cap. Flow
-$12.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.34M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
NATI
National Instruments Corp
NATI
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

Rank Sector Weight
1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$920K 0.25%
20,646
+402
+2% +$18.9K
AMZN icon
77
Amazon
AMZN
$2.92T
$906K 0.24%
10,440
+520
+5% +$48.2K
FRT icon
78
Federal Realty Investment Trust
FRT
$10.7B
$896K 0.24%
6,580
-100
-1% -$13.2K
BSX icon
79
Boston Scientific
BSX
$69.5B
$895K 0.24%
22,000
-500
-2% -$21.2K
V icon
80
Visa
V
$684B
$886K 0.24%
5,152
+252
+5% +$44.9K
CZR icon
81
Caesars Entertainment
CZR
$6.06B
$855K 0.23%
21,450
+4,790
+29% +$203K
ABT icon
82
Abbott
ABT
$183B
$837K 0.22%
10,000
– –
ALGN icon
83
Align Technology
ALGN
$12.1B
$829K 0.22%
4,582
-2,603
-36% -$541K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$798K 0.21%
13,100
+600
+5% +$35.5K
AME icon
85
Ametek
AME
$55.4B
$780K 0.21%
8,500
+3,500
+70% +$309K
MTDR icon
86
Matador Resources
MTDR
$6.2B
$740K 0.2%
44,775
-44,228
-50% -$739K
SYK icon
87
Stryker
SYK
$125B
$720K 0.19%
3,327
+97
+3% +$20.8K
GNRC icon
88
Generac Holdings
GNRC
$11.6B
$713K 0.19%
+9,102
New +$682K
RMD icon
89
ResMed
RMD
$30.6B
$710K 0.19%
5,256
+87
+2% +$11.4K
MAS icon
90
Masco
MAS
$14.1B
$709K 0.19%
17,000
-2,500
-13% -$100K
LMT icon
91
Lockheed Martin
LMT
$134B
$707K 0.19%
1,812
+30
+2% +$11.3K
HD icon
92
Home Depot
HD
$331B
$703K 0.19%
3,030
+99
+3% +$21.6K
INTU icon
93
Intuit
INTU
$86.5B
$689K 0.18%
2,589
+22
+0.9% +$6.05K
LYV icon
94
Live Nation Entertainment
LYV
$40.6B
$688K 0.18%
10,373
-357
-3% -$25K
TT icon
95
Trane Technologies
TT
$100B
$678K 0.18%
5,500
+1,500
+38% +$183K
STAG icon
96
STAG Industrial
STAG
$7.38B
$672K 0.18%
22,790
-2,150
-9% -$63.8K
PPLI
97
People Inc
PPLI
$3.09B
$670K 0.18%
+17,200
New +$734K
MLM icon
98
Martin Marietta Materials
MLM
$31.5B
$651K 0.17%
2,376
+47
+2% +$11.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$650K 0.17%
14,432
-5,060
-26% -$229K
NOC icon
100
Northrop Grumman
NOC
$77.1B
$625K 0.17%
1,668
+31
+2% +$11K
2 3
4
5 6

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Brasada Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management withdrew a net $12.6M in Q3 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Kinder Morgan worth $925K.

  • Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
  • Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
  • Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
  • Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
  • Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
  • Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.