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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 2 |
AES
AES
|
+$1.76M |
| 3 |
BWX Technologies
BWXT
|
+$1.56M |
| 4 |
Sun Communities
SUI
|
+$1.16M |
| 5 |
NextEra Energy
NEE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$3.33M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Verisk Analytics
VRSK
|
+$2.41M |
| 4 |
Sempra
SRE
|
+$2.26M |
| 5 |
Middleby
MIDD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 12.71% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 10.44% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$52.1B
| $644K | 0.2% |
14,648
+1,588
| +12% | +$61.5K |
|
|
AGS
102
DELISTED
PlayAGS
AGS
| $637K | 0.2% |
+23,550
| New | +$549K |
|
103
Visa
V
$684B
| $628K | 0.19% |
4,742
+528
| +13% | +$68K |
|
104
Kirby Corp
KEX
$7.01B
| $627K | 0.19% |
+7,500
| New | +$651K |
|
105
RTX Corp
RTX
$290B
| $625K | 0.19% |
7,945
-1,589
| -17% | -$124K |
|
106
Air Products & Chemicals
APD
$65.7B
| $623K | 0.19% |
4,000
-3,000
| -43% | -$491K |
|
|
APTI
107
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $619K | 0.19% |
+17,100
| New | +$549K |
|
108
Cullen/Frost Bankers
CFR
$10.3B
| $618K | 0.19% |
5,713
+654
| +13% | +$73.8K |
|
109
Electronic Arts
EA
$53B
| $618K | 0.19% |
4,381
+520
| +13% | +$67.5K |
|
110
Abbott
ABT
$183B
| $615K | 0.19% |
10,087
+87
| +0.9% | +$5.27K |
|
111
Tyler Technologies
TYL
$12.7B
| $600K | 0.18% |
2,700
| – | – |
|
|
TWOU
112
DELISTED
2U Inc
TWOU
| $595K | 0.18% |
237
-11
| -4% | -$29.2K |
|
113
Home Depot
HD
$331B
| $593K | 0.18% |
3,040
+450
| +17% | +$84.1K |
|
|
TGE
114
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $591K | 0.18% |
26,649
-18,564
| -41% | -$394K |
|
115
Guidewire Software
GWRE
$12.6B
| $584K | 0.18% |
6,580
-1,130
| -15% | -$100K |
|
116
Tenaris
TS
$28.9B
| $584K | 0.18% |
+16,039
| New | +$594K |
|
117
Live Nation Entertainment
LYV
$40.6B
| $576K | 0.18% |
11,856
+918
| +8% | +$39.3K |
|
118
Vulcan Materials
VMC
$34.8B
| $566K | 0.17% |
4,389
+847
| +24% | +$104K |
|
119
Caesars Entertainment
CZR
$6.06B
| $556K | 0.17% |
+14,210
| New | +$587K |
|
120
Southern Copper
SCCO
$143B
| $551K | 0.17% |
12,686
-3,174
| -20% | -$152K |
|
121
Aptiv
APTV
$12B
| $550K | 0.17% |
6,000
| – | – |
|
122
Blackrock
BLK
$169B
| $535K | 0.16% |
1,072
+253
| +31% | +$134K |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $534K | 0.16% |
7,000
| – | – |
|
124
Intuit
INTU
$86.5B
| $528K | 0.16% |
+2,584
| New | +$496K |
|
125
Goldman Sachs
GS
$300B
| $501K | 0.15% |
2,270
-2,520
| -53% | -$601K |
|
Similar funds
MCM
FSA
HCM
V
AA
HIS
WCA
MAM
Brasada Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.
- Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
- Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
- Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
- Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
- Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
- Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
- Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.
Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.