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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
-4.53%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$2.6M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
EVA
Enviva Inc.
EVA
+$6.4M
3
UNP icon
Union Pacific
UNP
+$3.98M
4
AMH icon
American Homes 4 Rent
AMH
+$3.58M
5
CNP icon
CenterPoint Energy
CNP
+$3.25M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.31M
3
ZTS icon
Zoetis
ZTS
+$5.46M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$42.3B
$1.56M 0.29%
13,233
-2,801
-17% -$320K
TYL icon
77
Tyler Technologies
TYL
$12.4B
$1.51M 0.29%
3,401
– –
HLT icon
78
Hilton Worldwide
HLT
$72.6B
$1.5M 0.29%
9,916
-1,320
-12% -$195K
FEN
79
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.49M 0.28%
+91,829
New +$1.42M
B
80
Barrick Mining
B
$69.3B
$1.45M 0.27%
+59,178
New +$1.27M
PEP icon
81
PepsiCo
PEP
$188B
$1.41M 0.27%
8,443
+4,684
+125% +$786K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$1.41M 0.27%
53,712
+24,162
+82% +$633K
HGV icon
83
Hilton Grand Vacations
HGV
$3.66B
$1.4M 0.27%
27,000
+1,000
+4% +$50.4K
FITB
84
Fifth Third Bancorp
FITB
$51.7B
$1.38M 0.26%
32,000
-500
-2% -$23.3K
WEC icon
85
WEC Energy
WEC
$35B
$1.36M 0.26%
13,647
+315
+2% +$29.7K
CHCT
86
Community Healthcare Trust
CHCT
$450M
$1.21M 0.23%
28,668
-6,905
-19% -$299K
NSC icon
87
Norfolk Southern
NSC
$76.9B
$1.14M 0.22%
4,000
+1,000
+33% +$276K
CMS icon
88
CMS Energy
CMS
$22.2B
$1.13M 0.21%
16,178
+493
+3% +$32K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.21%
44,000
– –
RTX icon
90
RTX Corp
RTX
$300B
$991K 0.19%
+10,000
New +$948K
H icon
91
Hyatt Hotels
H
$16.8B
$955K 0.18%
10,000
+500
+5% +$46.9K
TDY icon
92
Teledyne Technologies
TDY
$31.8B
$950K 0.18%
2,010
– –
AME icon
93
Ametek
AME
$57.5B
$932K 0.18%
7,000
+500
+8% +$67.2K
FTAI icon
94
FTAI Aviation
FTAI
$22.9B
$912K 0.17%
41,453
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$884K 0.17%
11,578
– –
PH icon
96
Parker-Hannifin
PH
$134B
$874K 0.17%
+3,080
New +$929K
RCL icon
97
Royal Caribbean
RCL
$86.4B
$838K 0.16%
10,000
-15,896
-61% -$1.25M
ADBE icon
98
Adobe
ADBE
$103B
$804K 0.15%
1,765
-5
-0.3% -$2.41K
SYK icon
99
Stryker
SYK
$128B
$802K 0.15%
3,000
-500
-14% -$129K
PRU icon
100
Prudential Financial
PRU
$41.8B
$768K 0.15%
6,500
-3,000
-32% -$341K
2 3
4
5 6

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Brasada Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brasada Capital Management held 164 positions worth $528M, down 0.49% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q1 2022 filing shows 27 new, 51 increased, 45 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M. The largest sale was Equinix, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M.
  • Brasada Capital Management added most to Union Pacific in Q1 2022, an estimated $3.98M increase.
  • Brasada Capital Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.46M.
  • Brasada Capital Management fully exited Equinix in Q1 2022, selling an estimated $7.01M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $528M portfolio in Q1 2022.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q1 2022.
  • Brasada Capital Management's portfolio value fell 0.49% quarter-over-quarter to $528M.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.