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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
+10.58%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.8M
Cap. Flow
+$4.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4.27M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
ENTG icon
Entegris
ENTG
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.11M
2
TYL icon
Tyler Technologies
TYL
+$2.04M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 14.08%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$89.5B
$1.38M 0.27%
+540,150
New +$1.39M
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$1.34M 0.26%
15,302
+377
+3% +$32.3K
MS icon
78
Morgan Stanley
MS
$331B
$1.3M 0.26%
14,202
+757
+6% +$64.9K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.49B
$1.28M 0.25%
86,227
– –
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$1.28M 0.25%
10,597
+324
+3% +$40.5K
ETN icon
81
Eaton
ETN
$161B
$1.26M 0.25%
8,500
– –
BALY icon
82
Bally's
BALY
$682M
$1.25M 0.24%
23,000
– –
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$1.24M 0.24%
32,500
+2,000
+7% +$80K
HGV icon
84
Hilton Grand Vacations
HGV
$3.59B
$1.24M 0.24%
30,000
-1,000
-3% -$43.4K
FTAI icon
85
FTAI Aviation
FTAI
$21.1B
$1.19M 0.23%
41,453
– –
SYK icon
86
Stryker
SYK
$125B
$1.17M 0.23%
4,500
+250
+6% +$63.9K
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.77B
$1.16M 0.23%
42,750
+6,200
+17% +$161K
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$1.15M 0.23%
36,718
+56
+0.2% +$1.5K
SRE icon
89
Sempra
SRE
$57.9B
$1.11M 0.22%
16,706
– –
ADBE icon
90
Adobe
ADBE
$99.5B
$1.1M 0.22%
1,875
– –
ULST icon
91
State Street Ultra Short Term Bond ETF
ULST
$527M
$967K 0.19%
23,903
-30,431
-56% -$1.23M
BA icon
92
Boeing
BA
$171B
$958K 0.19%
4,000
+250
+7% +$60.4K
MAR icon
93
Marriott International
MAR
$98.3B
$954K 0.19%
6,990
+410
+6% +$59.1K
ALE
94
DELISTED
Allete
ALE
$947K 0.19%
13,526
+200
+2% +$13.9K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$929K 0.18%
3,500
-500
-13% -$138K
DE icon
96
Deere & Co
DE
$160B
$911K 0.18%
2,584
+100
+4% +$36.5K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$905K 0.18%
9,643
+285
+3% +$23.5K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.3B
$896K 0.18%
8,004
+857
+12% +$100K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$873K 0.17%
12,000
-340
-3% -$23.5K
AME icon
100
Ametek
AME
$55.4B
$868K 0.17%
6,500
-750
-10% -$100K
2 3
4
5 6

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Brasada Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brasada Capital Management held 167 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q2 2021 filing shows 14 new, 72 increased, 41 reduced and 24 closed positions. Its largest new stake was Lloyds Banking Group: 540,150 shares worth $1.38M. The largest sale was Crown Castle, an estimated $2.11M.

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

  • Brasada Capital Management's largest Q2 2021 buy was Lloyds Banking Group: 540,150 shares worth $1.38M.
  • Brasada Capital Management added most to Churchill Downs in Q2 2021, an estimated $4.27M increase.
  • Brasada Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $2.11M.
  • Brasada Capital Management fully exited Baxter International in Q2 2021, selling an estimated $890K.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q2 2021.
  • Brasada Capital Management opened 14 new positions and closed 24 in Q2 2021.
  • Brasada Capital Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.