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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
+5.8%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
VICI icon
VICI Properties
VICI
+$2.76M
3
COR
Coresite Realty Corporation
COR
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.17M
2
XPO icon
XPO
XPO
+$2.03M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 19.05%
2 Technology 16.88%
3 Miscellaneous 12.76%
4 Utilities 12.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$637K 0.17%
6,828
-454
-6% -$40.9K
AMAT icon
102
Applied Materials
AMAT
$331B
$629K 0.17%
14,000
-4,000
-22% -$168K
HD icon
103
Home Depot
HD
$302B
$622K 0.17%
2,931
-243
-8% -$48.5K
COLM icon
104
Columbia Sportswear
COLM
$2.92B
$560K 0.15%
5,518
+76
+1% +$7.54K
BLK icon
105
Blackrock
BLK
$163B
$556K 0.15%
1,170
+14
+1% +$6.33K
MLM icon
106
Martin Marietta Materials
MLM
$35.1B
$538K 0.14%
2,329
+33
+1% +$7.15K
NOC icon
107
Northrop Grumman
NOC
$74.4B
$532K 0.14%
1,637
+19
+1% +$5.66K
VTR icon
108
Ventas
VTR
$45B
$525K 0.14%
7,450
-80
-1% -$5.1K
CFR icon
109
Cullen/Frost Bankers
CFR
$9.92B
$520K 0.14%
5,570
+78
+1% +$7.62K
GWRE icon
110
Guidewire Software
GWRE
$11.9B
$512K 0.14%
4,990
-130
-3% -$13.3K
SCHW
111
Charles Schwab
SCHW
$181B
$510K 0.14%
12,617
+1,448
+13% +$63.1K
TT icon
112
Trane Technologies
TT
$93.1B
$507K 0.13%
4,000
– –
CAT icon
113
Caterpillar
CAT
$367B
$496K 0.13%
3,655
+49
+1% +$6.47K
UNH icon
114
UnitedHealth
UNH
$337B
$490K 0.13%
1,997
+30
+2% +$7.22K
ADP icon
115
Automatic Data Processing
ADP
$108B
$481K 0.13%
+2,929
New +$476K
DPZ icon
116
Domino's
DPZ
$9.85B
$462K 0.12%
1,643
+25
+2% +$6.84K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.12%
+3,000
New +$460K
AME icon
118
Ametek
AME
$53.7B
$454K 0.12%
5,000
– –
EOG icon
119
EOG Resources
EOG
$76.3B
$446K 0.12%
5,112
+566
+12% +$52.6K
MHK icon
120
Mohawk Industries
MHK
$8.7B
$442K 0.12%
+3,000
New +$415K
IEO icon
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$437K 0.12%
7,988
+447
+6% +$25.4K
KIDS icon
122
OrthoPediatrics
KIDS
$569M
$437K 0.12%
11,630
-100
-0.9% -$4.03K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$430K 0.11%
8,046
-430
-5% -$23K
VLO icon
124
Valero Energy
VLO
$119B
$428K 0.11%
+5,000
New +$413K
MU icon
125
Micron Technology
MU
$1.1T
$424K 0.11%
11,000
– –
3 4
5
6 7

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FAM
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WDG
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IRC
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NFW
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STAS
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BL
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SCM
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Brasada Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brasada Capital Management held 177 positions worth $376M, up 12% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $14.9M of net new capital in Q2 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was VICI Properties: 123,474 shares worth $2.81M.

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

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $3.17M trimmed.

  • Brasada Capital Management's largest Q2 2019 buy was VICI Properties: 123,474 shares worth $2.81M.
  • Brasada Capital Management added most to Microsoft in Q2 2019, an estimated $8.43M increase.
  • Brasada Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $3.17M.
  • Brasada Capital Management fully exited Simon Property Group in Q2 2019, selling an estimated $1.73M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2019.
  • Brasada Capital Management opened 23 new positions and closed 22 in Q2 2019.
  • Brasada Capital Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.