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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
+6.03%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.71%
Holding
167
New
28
Increased
60
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.08M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.49M
2
VNOM icon
Viper Energy
VNOM
+$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 19.71%
2 Technology 15.2%
3 Utilities 13.59%
4 Industrials 11.24%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$1.02M 0.25%
7,863
– –
SPLK
77
DELISTED
Splunk Inc
SPLK
$1.01M 0.25%
6,720
+4,720
+236% +$620K
LIND icon
78
Lindblad Expeditions
LIND
$1.94B
$935K 0.23%
57,210
-71,901
-56% -$1.15M
KMI icon
79
Kinder Morgan
KMI
$71.7B
$926K 0.23%
43,750
-1,150
-3% -$23.3K
GNRC icon
80
Generac Holdings
GNRC
$11.6B
$912K 0.23%
9,064
-38
-0.4% -$3.54K
BSX icon
81
Boston Scientific
BSX
$69.5B
$904K 0.22%
20,000
-2,000
-9% -$83.7K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$876K 0.22%
13,100
– –
ABT icon
83
Abbott
ABT
$183B
$869K 0.22%
10,000
– –
ULST icon
84
State Street Ultra Short Term Bond ETF
ULST
$527M
$851K 0.21%
+21,053
New +$851K
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
$830K 0.21%
72,420
-30,700
-30% -$313K
RMD icon
86
ResMed
RMD
$30.6B
$812K 0.2%
5,242
-14
-0.3% -$2.02K
FTAI icon
87
FTAI Aviation
FTAI
$21.1B
$791K 0.2%
47,426
+25,528
+117% +$372K
FANG icon
88
Diamondback Energy
FANG
$57.1B
$783K 0.19%
8,431
-15,140
-64% -$1.26M
PPLI
89
People Inc
PPLI
$3.09B
$783K 0.19%
17,581
+381
+2% +$15.4K
COR
90
DELISTED
Coresite Realty Corporation
COR
$750K 0.19%
6,690
-16,617
-71% -$1.92M
LMT icon
91
Lockheed Martin
LMT
$134B
$718K 0.18%
1,844
+32
+2% +$12.3K
MTDR icon
92
Matador Resources
MTDR
$6.2B
$717K 0.18%
39,920
-4,855
-11% -$72.6K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.8B
$699K 0.17%
14,432
– –
AME icon
94
Ametek
AME
$55.4B
$698K 0.17%
7,000
-1,500
-18% -$142K
UNH icon
95
UnitedHealth
UNH
$376B
$693K 0.17%
2,357
+28
+1% +$7.33K
HD icon
96
Home Depot
HD
$331B
$690K 0.17%
3,158
+128
+4% +$29K
LYV icon
97
Live Nation Entertainment
LYV
$40.6B
$683K 0.17%
9,555
-818
-8% -$55.4K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$680K 0.17%
2,563
+257
+11% +$64.1K
MLM icon
99
Martin Marietta Materials
MLM
$31.5B
$678K 0.17%
2,425
+49
+2% +$13.1K
COLM icon
100
Columbia Sportswear
COLM
$3.04B
$671K 0.17%
6,700
+1,051
+19% +$99.8K
2 3
4
5 6

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Brasada Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brasada Capital Management held 167 positions worth $403M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2019 filing shows 28 new, 60 increased, 53 reduced and 17 closed positions. Its largest new stake was Vertex Pharmaceuticals: 10,090 shares worth $2.21M. The largest sale was National Instruments Corp, an estimated $4.49M.

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

  • Brasada Capital Management's largest Q4 2019 buy was Vertex Pharmaceuticals: 10,090 shares worth $2.21M.
  • Brasada Capital Management added most to Equinix in Q4 2019, an estimated $2.08M increase.
  • Brasada Capital Management's biggest Q4 2019 reduction was Coresite Realty Corporation, cutting an estimated $1.92M.
  • Brasada Capital Management fully exited National Instruments Corp in Q4 2019, selling an estimated $4.49M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $403M portfolio in Q4 2019.
  • Brasada Capital Management opened 28 new positions and closed 17 in Q4 2019.
  • Brasada Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.