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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
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.3%
4,766
-1,490
-24% -$401K
AQN icon
77
Algonquin Power & Utilities
AQN
$4.44B
$1.37M 0.3%
86,227
+20,121
+30% +$332K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.4T
$1.29M 0.28%
12,500
– –
LYV icon
79
Live Nation Entertainment
LYV
$42.8B
$1.26M 0.27%
14,925
+875
+6% +$70.4K
HLT icon
80
Hilton Worldwide
HLT
$73B
$1.24M 0.27%
10,273
+733
+8% +$84.7K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.22M 0.26%
+18,373
New +$1.15M
ETN icon
82
Eaton
ETN
$174B
$1.18M 0.25%
8,500
+1,000
+13% +$129K
HGV icon
83
Hilton Grand Vacations
HGV
$3.66B
$1.16M 0.25%
31,000
+1,500
+5% +$54K
SIX
84
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.25%
+24,847
New +$1.04M
FITB
85
Fifth Third Bancorp
FITB
$52.2B
$1.14M 0.25%
30,500
+4,500
+17% +$153K
SRE icon
86
Sempra
SRE
$55.3B
$1.11M 0.24%
16,706
-45,386
-73% -$2.82M
NSC icon
87
Norfolk Southern
NSC
$76.8B
$1.07M 0.23%
4,000
– –
MS icon
88
Morgan Stanley
MS
$343B
$1.04M 0.23%
13,445
+1,410
+12% +$108K
SYK icon
89
Stryker
SYK
$129B
$1.03M 0.22%
4,250
+750
+21% +$180K
FTAI icon
90
FTAI Aviation
FTAI
$23B
$998K 0.22%
41,453
– –
SBUX icon
91
Starbucks
SBUX
$121B
$983K 0.21%
9,000
+1,000
+13% +$105K
OXY icon
92
Occidental Petroleum
OXY
$53.5B
$976K 0.21%
+36,662
New +$917K
MAR icon
93
Marriott International
MAR
$94.2B
$975K 0.21%
6,580
-10,110
-61% -$1.38M
BA icon
94
Boeing
BA
$190B
$955K 0.21%
+3,750
New +$834K
DE icon
95
Deere & Co
DE
$165B
$929K 0.2%
+2,484
New +$815K
AME icon
96
Ametek
AME
$58.4B
$926K 0.2%
7,250
+2,750
+61% +$332K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$899K 0.19%
37,005
– –
ALE
98
DELISTED
Allete
ALE
$895K 0.19%
+13,326
New +$873K
ADBE icon
99
Adobe
ADBE
$103B
$891K 0.19%
1,875
-390
-17% -$182K
BAX icon
100
Baxter International
BAX
$14.1B
$890K 0.19%
10,550
-1,100
-9% -$87.3K
2 3
4
5 6

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Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.