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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$611K 0.17%
1,766
+116
+7% +$37.4K
AUB icon
102
Atlantic Union Bankshares
AUB
$6.02B
$578K 0.16%
15,000
+5,000
+50% +$204K
LOB icon
103
Live Oak Bancshares
LOB
$1.98B
$563K 0.16%
21,024
-26
-0.1% -$778
LYV icon
104
Live Nation Entertainment
LYV
$40.6B
$556K 0.15%
10,214
-1,642
-14% -$83.2K
INTU icon
105
Intuit
INTU
$86.5B
$554K 0.15%
2,435
-149
-6% -$32K
ILMN icon
106
Illumina
ILMN
$31B
$551K 0.15%
1,542
– –
CFR icon
107
Cullen/Frost Bankers
CFR
$10.3B
$549K 0.15%
5,258
-455
-8% -$50.5K
XOM icon
108
ExxonMobil
XOM
$644B
$545K 0.15%
6,409
+2,601
+68% +$213K
BLK icon
109
Blackrock
BLK
$169B
$529K 0.15%
1,123
+51
+5% +$24.8K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$522K 0.14%
3,177
-299
-9% -$54.1K
TWOU
111
DELISTED
2U Inc
TWOU
$513K 0.14%
227
-10
-4% -$24.7K
HLX icon
112
Helix Energy Solutions
HLX
$1.4B
$512K 0.14%
51,830
+41,930
+424% +$382K
TT icon
113
Trane Technologies
TT
$100B
$512K 0.14%
5,000
– –
WAL icon
114
Western Alliance Bancorporation
WAL
$8.79B
$512K 0.14%
9,000
-9,000
-50% -$518K
LHX icon
115
L3Harris
LHX
$51.6B
$508K 0.14%
+3,000
New +$477K
DVN icon
116
Devon Energy
DVN
$52.1B
$504K 0.14%
12,615
-2,033
-14% -$86.5K
SCHW
117
Charles Schwab
SCHW
$183B
$503K 0.14%
10,238
-7,835
-43% -$400K
EA icon
118
Electronic Arts
EA
$53B
$500K 0.14%
4,148
-233
-5% -$30K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$499K 0.14%
6,000
-1,000
-14% -$75.9K
NOC icon
120
Northrop Grumman
NOC
$77.1B
$491K 0.14%
1,548
+245
+19% +$74.7K
COLM icon
121
Columbia Sportswear
COLM
$3.04B
$484K 0.13%
5,200
-186
-3% -$16.9K
GS icon
122
Goldman Sachs
GS
$300B
$483K 0.13%
2,153
-117
-5% -$27.2K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$481K 0.13%
8,918
-14,694
-62% -$788K
HII icon
124
Huntington Ingalls Industries
HII
$12.9B
$478K 0.13%
1,867
+62
+3% +$14.8K
CAT icon
125
Caterpillar
CAT
$375B
$473K 0.13%
3,100
+91
+3% +$12.9K
3 4
5
6 7

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.