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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
+5.8%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.43M |
| 2 |
VICI Properties
VICI
|
+$2.76M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$2.64M |
| 4 |
Teledyne Technologies
TDY
|
+$2.02M |
| 5 |
Walt Disney
DIS
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.17M |
| 2 |
XPO
XPO
|
+$2.03M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.73M |
| 4 |
Simon Property Group
SPG
|
+$1.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.35% |
| 2 | Technology | 16.17% |
| 3 | Utilities | 12.54% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $637K | 0.17% |
6,828
-454
| -6% | -$40.9K |
|
102
Applied Materials
AMAT
$403B
| $629K | 0.17% |
14,000
-4,000
| -22% | -$168K |
|
103
Home Depot
HD
$331B
| $622K | 0.17% |
2,931
-243
| -8% | -$48.5K |
|
104
Columbia Sportswear
COLM
$3.04B
| $560K | 0.15% |
5,518
+76
| +1% | +$7.54K |
|
105
Blackrock
BLK
$169B
| $556K | 0.15% |
1,170
+14
| +1% | +$6.33K |
|
106
Martin Marietta Materials
MLM
$31.5B
| $538K | 0.14% |
2,329
+33
| +1% | +$7.15K |
|
107
Northrop Grumman
NOC
$77.1B
| $532K | 0.14% |
1,637
+19
| +1% | +$5.66K |
|
108
Ventas
VTR
$48B
| $525K | 0.14% |
7,450
-80
| -1% | -$5.1K |
|
109
Cullen/Frost Bankers
CFR
$10.3B
| $520K | 0.14% |
5,570
+78
| +1% | +$7.62K |
|
110
Guidewire Software
GWRE
$12.6B
| $512K | 0.14% |
4,990
-130
| -3% | -$13.3K |
|
|
SCHW
111
Charles Schwab
SCHW
$183B
| $510K | 0.14% |
12,617
+1,448
| +13% | +$63.1K |
|
112
Trane Technologies
TT
$100B
| $507K | 0.13% |
4,000
| – | – |
|
113
Caterpillar
CAT
$375B
| $496K | 0.13% |
3,655
+49
| +1% | +$6.47K |
|
114
UnitedHealth
UNH
$376B
| $490K | 0.13% |
1,997
+30
| +2% | +$7.22K |
|
115
Automatic Data Processing
ADP
$106B
| $481K | 0.13% |
+2,929
| New | +$476K |
|
116
Domino's
DPZ
$11.5B
| $462K | 0.12% |
1,643
+25
| +2% | +$6.84K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $462K | 0.12% |
+3,000
| New | +$460K |
|
118
Ametek
AME
$55.4B
| $454K | 0.12% |
5,000
| – | – |
|
119
EOG Resources
EOG
$79.2B
| $446K | 0.12% |
5,112
+566
| +12% | +$52.6K |
|
120
Mohawk Industries
MHK
$7.5B
| $442K | 0.12% |
+3,000
| New | +$415K |
|
121
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $437K | 0.12% |
7,988
+447
| +6% | +$25.4K |
|
122
OrthoPediatrics
KIDS
$519M
| $437K | 0.12% |
11,630
-100
| -0.9% | -$4.03K |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $430K | 0.11% |
8,046
-430
| -5% | -$23K |
|
124
Valero Energy
VLO
$90.1B
| $428K | 0.11% |
+5,000
| New | +$413K |
|
125
Micron Technology
MU
$930B
| $424K | 0.11% |
11,000
| – | – |
|
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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 $18.7M 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 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
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.