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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$22.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
OKE icon
Oneok
OKE
+$2.87M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.86M
2
HF
HFF Inc.
HF
+$2.47M
3
CDP icon
COPT Defense Properties
CDP
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 19.4%
2 Technology 13.79%
3 Industrials 12.53%
4 Miscellaneous 11.15%
5 Utilities 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
101
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$689K 0.21%
+10,844
New +$696K
OXY icon
102
Occidental Petroleum
OXY
$59.3B
$650K 0.2%
+10,000
New +$699K
TWOU
103
DELISTED
2U Inc
TWOU
$625K 0.19%
248
+91
+58% +$210K
GWRE icon
104
Guidewire Software
GWRE
$11.9B
$623K 0.19%
7,710
+900
+13% +$72.4K
ABT icon
105
Abbott
ABT
$177B
$599K 0.19%
10,000
+9,913
+11,394% +$597K
ORBC
106
DELISTED
ORBCOMM, Inc.
ORBC
$596K 0.19%
63,600
-57,107
-47% -$606K
TXT icon
107
Textron
TXT
$13.9B
$590K 0.18%
10,000
+5,000
+100% +$294K
AMAT icon
108
Applied Materials
AMAT
$331B
$584K 0.18%
10,500
+2,500
+31% +$139K
TYL icon
109
Tyler Technologies
TYL
$14B
$570K 0.18%
2,700
– –
MDT icon
110
Medtronic
MDT
$119B
$562K 0.17%
7,000
-1,000
-13% -$82.5K
CFR icon
111
Cullen/Frost Bankers
CFR
$9.92B
$537K 0.17%
5,059
+4,547
+888% +$475K
LGND icon
112
Ligand Pharmaceuticals
LGND
$5.68B
$514K 0.16%
4,985
-467
-9% -$46.2K
APTV icon
113
Aptiv
APTV
$9.06B
$510K 0.16%
+6,000
New +$545K
PB icon
114
Prosperity Bancshares
PB
$8.45B
$508K 0.16%
7,000
+1,000
+17% +$75K
V icon
115
Visa
V
$694B
$504K 0.16%
4,214
+913
+28% +$111K
LOB icon
116
Live Oak Bancshares
LOB
$1.77B
$495K 0.15%
+17,794
New +$470K
WES icon
117
Western Midstream Partners
WES
$19.5B
$480K 0.15%
14,500
-880
-6% -$33.5K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$472K 0.15%
+7,000
New +$494K
EA
119
DELISTED
Electronic Arts
EA
$468K 0.15%
3,861
+1,263
+49% +$153K
OZK icon
120
Bank OZK
OZK
$5.22B
$466K 0.14%
9,680
+9,000
+1,324% +$455K
HD icon
121
Home Depot
HD
$302B
$462K 0.14%
2,590
+477
+23% +$89.5K
LYV icon
122
Live Nation Entertainment
LYV
$39.2B
$461K 0.14%
10,938
+3,575
+49% +$159K
DD icon
123
DuPont de Nemours
DD
$17.3B
$457K 0.14%
2,833
-1,185
-29% -$214K
META icon
124
Meta Platforms (Facebook)
META
$1.74T
$456K 0.14%
2,855
+713
+33% +$128K
WES
125
DELISTED
Western Gas Partners Lp
WES
$451K 0.14%
10,560
+500
+5% +$24.3K
3 4
5
6 7

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Brasada Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brasada Capital Management deployed $22.4M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.

  • Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
  • Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
  • Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
  • Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
  • Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
  • Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
  • Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.