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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
+15.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$42.6M
Cap. Flow
+$101K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
163
New
25
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.58M
2
MCO icon
Moody's
MCO
+$3.03M
3
HD icon
Home Depot
HD
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
OKE icon
Oneok
OKE
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Real Estate 18.2%
3 Utilities 15.47%
4 Industrials 10.52%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$1.13M 0.26%
2,265
-55
-2% -$26.6K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.37T
$1.09M 0.25%
12,500
– –
CMC icon
78
Commercial Metals
CMC
$8.27B
$1.09M 0.25%
53,250
-11,900
-18% -$247K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.42B
$1.09M 0.25%
66,106
+11,732
+22% +$185K
HLT icon
80
Hilton Worldwide
HLT
$72.6B
$1.06M 0.24%
9,540
+602
+7% +$59.6K
LYV icon
81
Live Nation Entertainment
LYV
$42.3B
$1.03M 0.24%
14,050
+712
+5% +$44.9K
EVBG
82
DELISTED
Everbridge, Inc. Common Stock
EVBG
$961K 0.22%
6,449
+493
+8% +$63K
NSC icon
83
Norfolk Southern
NSC
$76.9B
$950K 0.22%
4,000
-251
-6% -$57.1K
BAX icon
84
Baxter International
BAX
$14.1B
$935K 0.21%
11,650
-3,300
-22% -$261K
HGV icon
85
Hilton Grand Vacations
HGV
$3.65B
$925K 0.21%
29,500
+12,500
+74% +$327K
UNH icon
86
UnitedHealth
UNH
$366B
$910K 0.21%
2,595
+152
+6% +$51K
ABT icon
87
Abbott
ABT
$185B
$903K 0.21%
8,250
+250
+3% +$27.2K
ETN icon
88
Eaton
ETN
$175B
$901K 0.21%
7,500
-500
-6% -$56.5K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.47B
$884K 0.2%
5,836
+382
+7% +$54.6K
BAC icon
90
Bank of America
BAC
$439B
$879K 0.2%
29,000
-29,496
-50% -$791K
SYK icon
91
Stryker
SYK
$128B
$858K 0.2%
+3,500
New +$793K
SBUX icon
92
Starbucks
SBUX
$119B
$856K 0.2%
8,000
-2,000
-20% -$191K
BALL icon
93
Ball Corp
BALL
$16.7B
$833K 0.19%
8,944
+573
+7% +$53K
FTAI icon
94
FTAI Aviation
FTAI
$22.9B
$830K 0.19%
41,453
– –
MS icon
95
Morgan Stanley
MS
$340B
$825K 0.19%
+12,035
New +$691K
AMAT icon
96
Applied Materials
AMAT
$421B
$820K 0.19%
9,500
-500
-5% -$37K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$791K 0.18%
37,005
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$788K 0.18%
12,340
-264
-2% -$16K
UPS icon
99
United Parcel Service
UPS
$88.2B
$758K 0.17%
4,500
+500
+13% +$84.4K
EPRT icon
100
Essential Properties Realty Trust
EPRT
$6.62B
$752K 0.17%
35,450
– –
2 3
4
5 6

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Brasada Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brasada Capital Management held 163 positions worth $437M, up 11% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q4 2020 filing shows 25 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.14M.

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

  • Brasada Capital Management's largest Q4 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M.
  • Brasada Capital Management added most to Moody's in Q4 2020, an estimated $3.03M increase.
  • Brasada Capital Management's biggest Q4 2020 reduction was Oneok, cutting an estimated $2.24M.
  • Brasada Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.14M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q4 2020.
  • Brasada Capital Management opened 25 new positions and closed 23 in Q4 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.