We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
+$289K
Cap. Flow
-$13.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.68M
2
FC icon
Franklin Covey
FC
+$2.52M
3
GTLS
Chart Industries
GTLS
+$2.05M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
CPK icon
Chesapeake Utilities
CPK
+$1.62M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$6.87M
2
EPAM icon
EPAM Systems
EPAM
+$5.55M
3
COLD icon
Americold
COLD
+$5.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.2M
5
NATI
National Instruments Corp
NATI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.73%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
76
Lloyds Banking Group
LYG
$90.3B
$1.34M 0.26%
548,302
+8,152
+2% +$20K
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
$1.34M 0.26%
31,457
-4,489
-12% -$186K
BKI
78
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M 0.25%
17,720
-21,150
-54% -$1.63M
ETN icon
79
Eaton
ETN
$173B
$1.27M 0.25%
8,500
– –
CFR icon
80
Cullen/Frost Bankers
CFR
$10.5B
$1.23M 0.24%
10,359
+2,355
+29% +$263K
SYK icon
81
Stryker
SYK
$129B
$1.19M 0.23%
4,500
– –
BALY icon
82
Bally's
BALY
$664M
$1.15M 0.23%
23,000
– –
OXY icon
83
Occidental Petroleum
OXY
$54.8B
$1.14M 0.22%
38,582
+1,864
+5% +$49.8K
EPRT icon
84
Essential Properties Realty Trust
EPRT
$6.64B
$1.14M 0.22%
40,650
-2,100
-5% -$62.5K
SRE icon
85
Sempra
SRE
$56.6B
$1.1M 0.22%
17,478
+772
+5% +$51K
AQN icon
86
Algonquin Power & Utilities
AQN
$4.46B
$1.08M 0.21%
73,809
-12,418
-14% -$192K
ADBE icon
87
Adobe
ADBE
$102B
$1.08M 0.21%
1,875
– –
HGV icon
88
Hilton Grand Vacations
HGV
$3.59B
$1.02M 0.2%
21,500
-8,500
-28% -$360K
PRU icon
89
Prudential Financial
PRU
$42.9B
$999K 0.2%
9,500
+1,500
+19% +$155K
BA icon
90
Boeing
BA
$187B
$990K 0.19%
4,500
+500
+13% +$112K
NSC icon
91
Norfolk Southern
NSC
$76.7B
$957K 0.19%
4,000
+500
+14% +$128K
FANG icon
92
Diamondback Energy
FANG
$54B
$947K 0.19%
9,999
+356
+4% +$28.6K
RCM
93
DELISTED
R1 RCM Inc. Common Stock
RCM
$947K 0.19%
43,017
+14,627
+52% +$302K
SBUX icon
94
Starbucks
SBUX
$120B
$938K 0.18%
8,500
+1,000
+13% +$117K
FTAI icon
95
FTAI Aviation
FTAI
$22.8B
$898K 0.18%
41,453
– –
DE icon
96
Deere & Co
DE
$167B
$894K 0.18%
2,669
+85
+3% +$30.6K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.3B
$856K 0.17%
11,578
-422
-4% -$32.2K
AME icon
98
Ametek
AME
$58.2B
$806K 0.16%
6,500
– –
ULST icon
99
State Street Ultra Short Term Bond ETF
ULST
$526M
$791K 0.15%
19,544
-4,359
-18% -$176K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$731K 0.14%
29,550
– –
2 3
4
5 6

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Brasada Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brasada Capital Management held 162 positions worth $510M, up 0.06% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q3 2021 filing shows 18 new, 63 increased, 48 reduced and 17 closed positions. Its largest new stake was Franklin Covey: 65,554 shares worth $2.67M. The largest sale was Monarch Casino & Resort, an estimated $6.87M.

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

  • Brasada Capital Management's largest Q3 2021 buy was Franklin Covey: 65,554 shares worth $2.67M.
  • Brasada Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $5.68M increase.
  • Brasada Capital Management's biggest Q3 2021 reduction was Monarch Casino & Resort, cutting an estimated $6.87M.
  • Brasada Capital Management fully exited Americold in Q3 2021, selling an estimated $5.05M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2021.
  • Brasada Capital Management opened 18 new positions and closed 17 in Q3 2021.
  • Brasada Capital Management's portfolio value rose 0.06% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.