We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.61%
Top 10 Hldgs %
34.71%
Holding
167
New
28
Increased
60
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.08M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.49M
2
VNOM icon
Viper Energy
VNOM
+$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 20.6%
2 Technology 15.2%
3 Utilities 13.59%
4 Miscellaneous 11.71%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$107B
$654K 0.16%
3,117
-210
-6% -$43.6K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$647K 0.16%
7,714
– –
INTU icon
103
Intuit
INTU
$83.7B
$645K 0.16%
2,464
-125
-5% -$32.7K
MAS icon
104
Masco
MAS
$13.5B
$624K 0.15%
13,000
-4,000
-24% -$182K
TT icon
105
Trane Technologies
TT
$93.1B
$598K 0.15%
4,500
-1,000
-18% -$127K
ADP icon
106
Automatic Data Processing
ADP
$108B
$580K 0.14%
3,404
– –
EOG icon
107
EOG Resources
EOG
$76.3B
$575K 0.14%
6,865
+440
+7% +$32.2K
FRT icon
108
Federal Realty Investment Trust
FRT
$9.71B
$570K 0.14%
4,430
-2,150
-33% -$286K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.67B
$570K 0.14%
10,000
+4,069
+69% +$208K
GWRE icon
110
Guidewire Software
GWRE
$11.9B
$557K 0.14%
5,070
-10
-0.2% -$1.12K
NOC icon
111
Northrop Grumman
NOC
$74.4B
$543K 0.13%
1,580
-88
-5% -$30.9K
TFC icon
112
Truist Financial
TFC
$59.2B
$507K 0.13%
+9,000
New +$487K
ILMN icon
113
Illumina
ILMN
$37B
$498K 0.12%
1,542
+617
+67% +$187K
STAG icon
114
STAG Industrial
STAG
$7.23B
$497K 0.12%
15,740
-7,050
-31% -$216K
KIDS icon
115
OrthoPediatrics
KIDS
$569M
$492K 0.12%
10,480
-1,300
-11% -$50.4K
BALL icon
116
Ball Corp
BALL
$16.1B
$482K 0.12%
7,458
+71
+1% +$4.81K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$470K 0.12%
8,779
+3,746
+74% +$200K
UPS icon
118
United Parcel Service
UPS
$85.2B
$468K 0.12%
+4,000
New +$474K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$454K 0.11%
+3,000
New +$399K
ONTO icon
120
Onto Innovation
ONTO
$12.3B
$449K 0.11%
+12,300
New +$418K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$442K 0.11%
3,933
+118
+3% +$13.3K
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
$421K 0.1%
5,390
+34
+0.6% +$2.63K
VTR icon
123
Ventas
VTR
$45B
$413K 0.1%
7,150
-300
-4% -$18.8K
COHU icon
124
Cohu
COHU
$2.6B
$411K 0.1%
+18,000
New +$323K
SLB icon
125
CALL
SLB Ltd
SLB
$77.3B
$404K 0.1%
+10,000
New +$357K
3 4
5
6 7

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $559M AUM 1.08% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return

Brasada Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brasada Capital Management held 167 positions worth $403M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2019 filing shows 28 new, 60 increased, 53 reduced and 17 closed positions. Its largest new stake was Vertex Pharmaceuticals: 10,090 shares worth $2.21M. The largest sale was National Instruments Corp, an estimated $4.49M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 21% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q4 2019 buy was Vertex Pharmaceuticals: 10,090 shares worth $2.21M.
  • Brasada Capital Management added most to Equinix in Q4 2019, an estimated $2.08M increase.
  • Brasada Capital Management's biggest Q4 2019 reduction was Coresite Realty Corporation, cutting an estimated $1.92M.
  • Brasada Capital Management fully exited National Instruments Corp in Q4 2019, selling an estimated $4.49M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $403M portfolio in Q4 2019.
  • Brasada Capital Management opened 28 new positions and closed 17 in Q4 2019.
  • Brasada Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.