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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
+10.82%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$37.7M
Cap. Flow
+$5.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.4M
2
DHR icon
Danaher
DHR
+$2.89M
3
BEPC icon
Brookfield Renewable
BEPC
+$2.78M
4
WMB icon
Williams Companies
WMB
+$2.52M
5
GTLS
Chart Industries
GTLS
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.39M
2
ORA icon
Ormat Technologies
ORA
+$2.79M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
76
DELISTED
Splunk Inc
SPLK
$920K 0.23%
4,891
-162
-3% -$32.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$919K 0.23%
12,500
– –
NSC icon
78
Norfolk Southern
NSC
$76.9B
$910K 0.23%
4,251
+250
+6% +$50.2K
DOC icon
79
Healthpeak Properties
DOC
$14.5B
$909K 0.23%
33,485
-952
-3% -$26.1K
AEE icon
80
Ameren
AEE
$30B
$873K 0.22%
+11,040
New +$866K
ABT icon
81
Abbott
ABT
$187B
$871K 0.22%
8,000
– –
SBUX icon
82
Starbucks
SBUX
$120B
$859K 0.22%
10,000
– –
XEL icon
83
Xcel Energy
XEL
$48.1B
$834K 0.21%
+12,090
New +$825K
ETN icon
84
Eaton
ETN
$174B
$816K 0.21%
8,000
+1,100
+16% +$108K
AQN icon
85
Algonquin Power & Utilities
AQN
$4.43B
$791K 0.2%
54,374
+8,785
+19% +$121K
HLT icon
86
Hilton Worldwide
HLT
$72.5B
$763K 0.19%
8,938
-565
-6% -$47.2K
UNH icon
87
UnitedHealth
UNH
$367B
$762K 0.19%
2,443
-90
-4% -$27.6K
LMT icon
88
Lockheed Martin
LMT
$135B
$757K 0.19%
1,976
-43
-2% -$16.4K
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$749K 0.19%
5,956
-137
-2% -$18.6K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.53B
$739K 0.19%
5,454
-125
-2% -$17K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$728K 0.18%
12,604
-184
-1% -$10.4K
LYV icon
92
Live Nation Entertainment
LYV
$42.3B
$719K 0.18%
13,338
-495
-4% -$25.5K
BALL icon
93
Ball Corp
BALL
$16.7B
$696K 0.18%
8,371
-128
-2% -$9.85K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$682K 0.17%
37,005
-1,785
-5% -$32.8K
UPS icon
95
United Parcel Service
UPS
$87.7B
$667K 0.17%
+4,000
New +$582K
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.62B
$649K 0.16%
35,450
-1,350
-4% -$22.9K
BALY icon
97
Bally's
BALY
$644M
$620K 0.16%
23,600
+600
+3% +$13.9K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$612K 0.16%
11,234
+1,514
+16% +$82.6K
FTAI icon
99
FTAI Aviation
FTAI
$22.7B
$606K 0.15%
41,453
+1,639
+4% +$21.8K
AMAT icon
100
Applied Materials
AMAT
$419B
$595K 0.15%
10,000
-4,500
-31% -$278K
2 3
4
5 6

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Brasada Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brasada Capital Management held 167 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2020 filing shows 27 new, 52 increased, 48 reduced and 29 closed positions. Its largest new stake was Brookfield Renewable: 82,893 shares worth $3.24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q3 2020 buy was Brookfield Renewable: 82,893 shares worth $3.24M.
  • Brasada Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, an estimated $5.4M increase.
  • Brasada Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.39M.
  • Brasada Capital Management fully exited Ormat Technologies in Q3 2020, selling an estimated $2.79M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $395M portfolio in Q3 2020.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q3 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.