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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
+20.14%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.31M |
| 2 |
Moody's
MCO
|
+$3.13M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$931K |
| 3 |
American Tower
AMT
|
+$841K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Tyler Technologies
TYL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$87.1B
| $971K | 0.27% |
3,277
+437
| +15% | +$120K |
|
77
Healthpeak Properties
DOC
$14.9B
| $949K | 0.27% |
34,437
-102
| -0.3% | -$2.6K |
|
78
Extra Space Storage
EXR
$31.6B
| $912K | 0.26% |
+9,868
| New | +$917K |
|
79
Alphabet (Google) Class C
GOOG
$4.56T
| $884K | 0.25% |
12,500
-600
| -5% | -$40.5K |
|
80
Applied Materials
AMAT
$411B
| $877K | 0.25% |
14,500
-4,000
| -22% | -$216K |
|
|
EVBG
81
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $843K | 0.24% |
6,093
+598
| +11% | +$77.7K |
|
82
Stryker
SYK
$131B
| $809K | 0.23% |
4,490
+1,313
| +41% | +$242K |
|
83
iShares Biotechnology ETF
IBB
$9.18B
| $763K | 0.21% |
+5,579
| New | +$711K |
|
84
UnitedHealth
UNH
$377B
| $747K | 0.21% |
2,533
+150
| +6% | +$43K |
|
85
Lockheed Martin
LMT
$135B
| $737K | 0.21% |
2,019
-1,354
| -40% | -$511K |
|
86
Starbucks
SBUX
$118B
| $736K | 0.21% |
10,000
+3,000
| +43% | +$225K |
|
87
Abbott
ABT
$185B
| $731K | 0.2% |
8,000
-2,000
| -20% | -$181K |
|
88
Norfolk Southern
NSC
$75.6B
| $702K | 0.2% |
4,001
+1
| +0% | +$169 |
|
89
Hilton Worldwide
HLT
$70.7B
| $698K | 0.2% |
9,503
+1,253
| +15% | +$93K |
|
90
Schwab US Dividend Equity ETF
SCHD
$104B
| $669K | 0.19% |
38,790
| – | – |
|
91
iShares S&P 500 Growth ETF
IVW
$75.5B
| $663K | 0.19% |
12,788
-156
| -1% | -$7.48K |
|
92
Live Nation Entertainment
LYV
$42.3B
| $613K | 0.17% |
13,833
+3,756
| +37% | +$165K |
|
93
Eaton
ETN
$170B
| $604K | 0.17% |
6,900
+400
| +6% | +$32.9K |
|
94
Martin Marietta Materials
MLM
$32.6B
| $604K | 0.17% |
2,924
+460
| +19% | +$88.4K |
|
95
Ball Corp
BALL
$17.3B
| $591K | 0.17% |
8,499
+866
| +11% | +$58.5K |
|
96
Algonquin Power & Utilities
AQN
$4.42B
| $590K | 0.17% |
+45,589
| New | +$624K |
|
97
Illumina
ILMN
$29.9B
| $556K | 0.16% |
1,542
| – | – |
|
98
Essential Properties Realty Trust
EPRT
$6.74B
| $546K | 0.15% |
36,800
-1,000
| -3% | -$13.8K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $526K | 0.15% |
9,720
+476
| +5% | +$25.4K |
|
100
Bally's
BALY
$689M
| $513K | 0.14% |
+23,000
| New | +$406K |
|
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Brasada Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brasada Capital Management held 156 positions worth $357M, up 28% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management deployed $23.4M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Moody's: 12,335 shares worth $3.39M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.84M trimmed.
- Brasada Capital Management's largest Q2 2020 buy was Moody's: 12,335 shares worth $3.39M.
- Brasada Capital Management added most to Danaher in Q2 2020, an estimated $4.31M increase.
- Brasada Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.84M.
- Brasada Capital Management fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $931K.
- Brasada Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2020.
- Brasada Capital Management opened 42 new positions and closed 16 in Q2 2020.
- Brasada Capital Management's portfolio value rose 28% quarter-over-quarter to $357M.
Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.