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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
(-0.53%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$2.34M |
| 2 |
Kinder Morgan
KMI
|
+$922K |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$886K |
| 4 |
VICI Properties
VICI
|
+$806K |
| 5 |
ANSS
Ansys
ANSS
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.7M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$1.06M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$995K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.87% |
| 2 | Technology | 14.67% |
| 3 | Utilities | 13.87% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.54T
| $618K | 0.17% |
11,040
+2,880
| +35% | +$151K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$109B
| $600K | 0.16% |
7,714
-12,672
| -62% | -$981K |
|
103
Becton Dickinson
BDX
$45.6B
| $569K | 0.15% |
+2,306
| New | +$569K |
|
104
Automatic Data Processing
ADP
$106B
| $549K | 0.15% |
3,404
+475
| +16% | +$78.4K |
|
105
Columbia Sportswear
COLM
$3.04B
| $547K | 0.15% |
5,649
+131
| +2% | +$12.9K |
|
106
Ventas
VTR
$48B
| $544K | 0.15% |
7,450
| – | – |
|
107
Ball Corp
BALL
$17.3B
| $538K | 0.14% |
+7,387
| New | +$550K |
|
108
Micron Technology
MU
$930B
| $536K | 0.14% |
12,500
+1,500
| +14% | +$67.8K |
|
109
Guidewire Software
GWRE
$12.6B
| $535K | 0.14% |
5,080
+90
| +2% | +$9.07K |
|
110
Fidelity National Information Services
FIS
$23.1B
| $531K | 0.14% |
+4,000
| New | +$531K |
|
111
UnitedHealth
UNH
$376B
| $506K | 0.14% |
2,329
+332
| +17% | +$80.1K |
|
112
Invitation Homes
INVH
$17.7B
| $503K | 0.13% |
+17,000
| New | +$478K |
|
113
Bio-Rad Laboratories Class A
BIO
$8.71B
| $499K | 0.13% |
1,500
+250
| +20% | +$81.6K |
|
|
SCHW
114
Charles Schwab
SCHW
$183B
| $486K | 0.13% |
11,611
-1,006
| -8% | -$40.6K |
|
115
EOG Resources
EOG
$79.2B
| $477K | 0.13% |
6,425
+1,313
| +26% | +$106K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$137B
| $432K | 0.12% |
+3,815
| New | +$429K |
|
117
OrthoPediatrics
KIDS
$519M
| $415K | 0.11% |
11,780
+150
| +1% | +$5.2K |
|
|
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
| $380K | 0.1% |
+6,000
| New | +$375K |
|
|
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $331K | 0.09% |
+5,356
| New | +$454K |
|
120
EPR Properties
EPR
$4.76B
| $321K | 0.09% |
4,175
-150
| -3% | -$11.4K |
|
121
Modine Manufacturing
MOD
$10.7B
| $318K | 0.09% |
+28,000
| New | +$332K |
|
122
ExxonMobil
XOM
$644B
| $315K | 0.08% |
4,456
-248
| -5% | -$17.9K |
|
123
Papa John's
PZZA
$984M
| $314K | 0.08% |
+6,000
| New | +$283K |
|
124
Kratos Defense & Security Solutions
KTOS
$8.74B
| $298K | 0.08% |
+16,000
| New | +$336K |
|
125
FTAI Aviation
FTAI
$21.1B
| $283K | 0.08% |
21,898
| – | – |
|
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Brasada Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management withdrew a net $12.6M in Q3 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $995K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.
Against the trend, Brasada Capital Management opened a new position in Kinder Morgan worth $925K.
- Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
- Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
- Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
- Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
- Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
- Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
- Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.
Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.