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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$11M |
| 2 |
HF
HFF Inc.
HF
|
+$9.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$8.83M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
Align Technology
ALGN
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.9B
| $492K | 0.17% |
+10,076
| New | +$444K |
|
102
Trane Technologies
TT
$100B
| $491K | 0.17% |
+5,500
| New | +$485K |
|
|
WES
103
DELISTED
Western Gas Partners Lp
WES
| $484K | 0.16% |
+10,060
| New | +$478K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $483K | 0.16% |
+9,000
| New | +$443K |
|
105
Tyler Technologies
TYL
$12.7B
| $478K | 0.16% |
+2,700
| New | +$479K |
|
106
Ligand Pharmaceuticals
LGND
$5.76B
| $466K | 0.16% |
+5,452
| New | +$473K |
|
107
Columbia Banking Systems
COLB
$8.84B
| $456K | 0.15% |
+10,500
| New | +$458K |
|
108
Timken Company
TKR
$9.56B
| $442K | 0.15% |
+9,000
| New | +$436K |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $431K | 0.15% |
+3,000
| New | +$441K |
|
110
Prosperity Bancshares
PB
$8.97B
| $420K | 0.14% |
+6,000
| New | +$401K |
|
|
GMS
111
DELISTED
GMS Inc
GMS
| $414K | 0.14% |
+11,000
| New | +$392K |
|
112
Applied Materials
AMAT
$403B
| $409K | 0.14% |
+8,000
| New | +$433K |
|
113
ExxonMobil
XOM
$644B
| $407K | 0.14% |
+4,864
| New | +$402K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $404K | 0.14% |
+23,868
| New | +$354K |
|
115
Patterson-UTI
PTEN
$3.98B
| $403K | 0.14% |
+17,500
| New | +$363K |
|
116
Home Depot
HD
$331B
| $400K | 0.13% |
+2,113
| New | +$365K |
|
117
American Express
AXP
$227B
| $397K | 0.13% |
+4,000
| New | +$381K |
|
118
Guidewire Software
GWRE
$12.6B
| $394K | 0.13% |
+6,810
| New | +$526K |
|
119
Trimble
TRMB
$13.2B
| $388K | 0.13% |
+9,551
| New | +$391K |
|
120
Kennametal
KMT
$2.59B
| $387K | 0.13% |
+8,000
| New | +$356K |
|
|
CALY
121
Callaway Golf Company
CALY
$3.32B
| $383K | 0.13% |
+27,500
| New | +$394K |
|
122
Meta Platforms (Facebook)
META
$1.42T
| $378K | 0.13% |
+2,142
| New | +$379K |
|
123
Visa
V
$684B
| $376K | 0.13% |
+3,301
| New | +$365K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $376K | 0.13% |
+3,000
| New | +$360K |
|
125
Lockheed Martin
LMT
$134B
| $371K | 0.13% |
+1,156
| New | +$364K |
|
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Brasada Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.
- Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
- Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
- Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.
Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.