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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
-11.04%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$124M
(-31%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-26.21%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
172
New
22
Increased
48
Reduced
35
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$2.17M |
| 2 |
Pool Corp
POOL
|
+$1.63M |
| 3 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.31M |
| 4 |
Danaher
DHR
|
+$1.3M |
| 5 |
Equinix
EQIX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
Cintas
CTAS
|
+$10.5M |
| 3 |
Main Street Capital
MAIN
|
+$6.75M |
| 4 |
VICI Properties
VICI
|
+$4.17M |
| 5 |
Lamar Advertising Co
LAMR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.33% |
| 2 | Technology | 19.5% |
| 3 | Utilities | 15.51% |
| 4 | Industrials | 9.33% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$77B
| $534K | 0.19% |
12,944
-1,488
| -10% | -$70.4K |
|
77
Stryker
SYK
$129B
| $529K | 0.19% |
3,177
+60
| +2% | +$11.7K |
|
78
Adobe
ADBE
$103B
| $522K | 0.19% |
+1,640
| New | +$561K |
|
79
Eaton
ETN
$174B
| $505K | 0.18% |
+6,500
| New | +$596K |
|
80
Ametek
AME
$57.6B
| $504K | 0.18% |
7,000
| – | – |
|
81
Kinder Morgan
KMI
$69.7B
| $498K | 0.18% |
35,750
-8,000
| -18% | -$152K |
|
82
Ball Corp
BALL
$16.7B
| $494K | 0.18% |
7,633
+175
| +2% | +$12.2K |
|
83
Essential Properties Realty Trust
EPRT
$6.62B
| $494K | 0.18% |
37,800
-23,000
| -38% | -$533K |
|
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $489K | 0.18% |
9,244
+465
| +5% | +$24.9K |
|
85
Northrop Grumman
NOC
$80.7B
| $488K | 0.17% |
1,613
+33
| +2% | +$11.5K |
|
86
Martin Marietta Materials
MLM
$32.3B
| $466K | 0.17% |
2,464
+39
| +2% | +$9.32K |
|
87
Automatic Data Processing
ADP
$109B
| $465K | 0.17% |
3,404
| – | – |
|
88
Starbucks
SBUX
$120B
| $460K | 0.16% |
+7,000
| New | +$566K |
|
89
Live Nation Entertainment
LYV
$42.3B
| $458K | 0.16% |
10,077
+522
| +5% | +$32.2K |
|
90
AbbVie
ABBV
$431B
| $457K | 0.16% |
+6,000
| New | +$511K |
|
91
American Express
AXP
$231B
| $428K | 0.15% |
+5,000
| New | +$582K |
|
92
iShares National Muni Bond ETF
MUB
$45.3B
| $419K | 0.15% |
3,711
+314
| +9% | +$35.8K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$137B
| $415K | 0.15% |
3,597
-336
| -9% | -$38.3K |
|
94
Illumina
ILMN
$29.3B
| $410K | 0.15% |
1,542
| – | – |
|
95
Medtronic
MDT
$110B
| $406K | 0.15% |
+4,500
| New | +$479K |
|
96
Trane Technologies
TT
$105B
| $372K | 0.13% |
4,500
| – | – |
|
97
Western Alliance Bancorporation
WAL
$8.87B
| $367K | 0.13% |
12,000
+2,000
| +20% | +$95.6K |
|
98
Mondelez International
MDLZ
$80.1B
| $351K | 0.13% |
+7,000
| New | +$379K |
|
99
Workday
WDAY
$42B
| $336K | 0.12% |
+2,582
| New | +$435K |
|
100
Guidewire Software
GWRE
$13.3B
| $325K | 0.12% |
4,100
-970
| -19% | -$101K |
|
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Brasada Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brasada Capital Management held 172 positions worth $279M, down 31% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Brasada Capital Management withdrew a net $73.1M in Q1 2020, closing 58 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.
Against the trend, Brasada Capital Management opened a new position in Churchill Downs worth $1.73M.
- Brasada Capital Management's largest Q1 2020 buy was Churchill Downs: 33,672 shares worth $1.73M.
- Brasada Capital Management added most to State Street Ultra Short Term Bond ETF in Q1 2020, an estimated $1.31M increase.
- Brasada Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
- Brasada Capital Management fully exited Cintas in Q1 2020, selling an estimated $10.5M.
- Brasada Capital Management's ten largest holdings make up 40% of its $279M portfolio in Q1 2020.
- Brasada Capital Management opened 22 new positions and closed 58 in Q1 2020.
- Brasada Capital Management's portfolio value fell 31% quarter-over-quarter to $279M.
Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.