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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
+13.17%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.3M
Cap. Flow
+$3.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.44%
Holding
164
New
19
Increased
68
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.45M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
GTLS
Chart Industries
GTLS
+$5.63M
3
EVA
Enviva Inc.
EVA
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 19.6%
2 Technology 18.47%
3 Industrials 13.87%
4 Healthcare 8.78%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$1.65M 0.31%
16,705
+2,248
+16% +$224K
MAIN icon
77
Main Street Capital
MAIN
$5.31B
$1.64M 0.31%
+37,288
New +$1.64M
TYL icon
78
Tyler Technologies
TYL
$12.8B
$1.63M 0.31%
3,401
– –
ETN icon
79
Eaton
ETN
$173B
$1.47M 0.28%
8,500
– –
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$1.44M 0.27%
40,626
+2,044
+5% +$64.1K
FITB
81
Fifth Third Bancorp
FITB
$52.6B
$1.42M 0.27%
32,500
– –
BEPC icon
82
Brookfield Renewable
BEPC
$6.25B
$1.41M 0.26%
42,186
-19,761
-32% -$754K
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$1.38M 0.26%
33,798
+2,341
+7% +$97.5K
HGV icon
84
Hilton Grand Vacations
HGV
$3.59B
$1.35M 0.26%
26,000
+4,500
+21% +$225K
FANG icon
85
Diamondback Energy
FANG
$53.9B
$1.35M 0.25%
10,432
+433
+4% +$46.9K
SRE icon
86
Sempra
SRE
$56.9B
$1.32M 0.25%
19,086
+1,608
+9% +$102K
WEC icon
87
WEC Energy
WEC
$35.6B
$1.28M 0.24%
+13,332
New +$1.22M
DE icon
88
Deere & Co
DE
$167B
$1.26M 0.24%
3,312
+643
+24% +$224K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.21%
+44,000
New +$1.11M
FTAI icon
90
FTAI Aviation
FTAI
$22.9B
$1.04M 0.2%
41,453
– –
PRU icon
91
Prudential Financial
PRU
$42.9B
$1.03M 0.19%
9,500
– –
CMS icon
92
CMS Energy
CMS
$22.5B
$1M 0.19%
15,685
+8,165
+109% +$501K
AME icon
93
Ametek
AME
$58.3B
$956K 0.18%
6,500
– –
SYK icon
94
Stryker
SYK
$129B
$936K 0.18%
3,500
-1,000
-22% -$262K
ADBE icon
95
Adobe
ADBE
$103B
$921K 0.17%
1,770
-105
-6% -$65.6K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.5B
$920K 0.17%
11,578
– –
H icon
97
Hyatt Hotels
H
$16.4B
$911K 0.17%
9,500
+2,000
+27% +$171K
NSC icon
98
Norfolk Southern
NSC
$76.6B
$893K 0.17%
3,000
-1,000
-25% -$279K
IR icon
99
Ingersoll Rand
IR
$34.7B
$866K 0.16%
14,000
+6,000
+75% +$342K
TDY icon
100
Teledyne Technologies
TDY
$31.7B
$845K 0.16%
2,010
-7,762
-79% -$3.38M
2 3
4
5 6

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Brasada Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brasada Capital Management held 164 positions worth $531M, up 4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q4 2021 filing shows 19 new, 68 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Brasada Capital Management's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M.
  • Brasada Capital Management added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
  • Brasada Capital Management's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $5.63M.
  • Brasada Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.42M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $531M portfolio in Q4 2021.
  • Brasada Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • Brasada Capital Management's portfolio value rose 4% quarter-over-quarter to $531M.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.