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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
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
$533K 0.16%
5,492
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$530K 0.16%
1,765
-41
-2% -$12K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$530K 0.16%
+8,000
New +$527K
KIDS icon
104
OrthoPediatrics
KIDS
$519M
$519K 0.16%
11,730
-750
-6% -$28.5K
AEIS icon
105
Advanced Energy
AEIS
$11.6B
$497K 0.15%
10,000
+6,000
+150% +$292K
GWRE icon
106
Guidewire Software
GWRE
$12.6B
$497K 0.15%
5,120
-400
-7% -$35.8K
BLK icon
107
Blackrock
BLK
$169B
$494K 0.15%
1,156
-12
-1% -$5.03K
CAT icon
108
Caterpillar
CAT
$375B
$489K 0.15%
3,606
– –
UNH icon
109
UnitedHealth
UNH
$376B
$486K 0.15%
1,967
-44
-2% -$11.2K
VTR icon
110
Ventas
VTR
$48B
$480K 0.14%
7,530
-2,580
-26% -$161K
SCHW
111
Charles Schwab
SCHW
$183B
$478K 0.14%
11,169
-1,260
-10% -$56.9K
APTV icon
112
Aptiv
APTV
$12B
$477K 0.14%
6,000
+2,000
+50% +$154K
ILMN icon
113
Illumina
ILMN
$31B
$466K 0.14%
1,542
– –
MLM icon
114
Martin Marietta Materials
MLM
$31.5B
$462K 0.14%
2,296
-301
-12% -$56.2K
MU icon
115
Micron Technology
MU
$930B
$455K 0.14%
11,000
+1,000
+10% +$38.6K
XOM icon
116
ExxonMobil
XOM
$644B
$441K 0.13%
5,452
-538
-9% -$41K
IEO icon
117
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$439K 0.13%
7,541
-3,474
-32% -$200K
NOC icon
118
Northrop Grumman
NOC
$77.1B
$436K 0.13%
1,618
– –
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$435K 0.13%
8,476
-1,377
-14% -$73.5K
EOG icon
120
EOG Resources
EOG
$79.2B
$433K 0.13%
4,546
-861
-16% -$82K
TT icon
121
Trane Technologies
TT
$100B
$432K 0.13%
4,000
-5,000
-56% -$507K
DPZ icon
122
Domino's
DPZ
$11.5B
$418K 0.13%
1,618
– –
AME icon
123
Ametek
AME
$55.4B
$415K 0.12%
5,000
+2,000
+67% +$152K
DVN icon
124
Devon Energy
DVN
$52.1B
$404K 0.12%
12,797
-552
-4% -$15.4K
ITRN icon
125
Ituran Location and Control
ITRN
$1.09B
$388K 0.12%
11,350
-1,400
-11% -$47.8K
3 4
5
6 7

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.