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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
+20.14%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.31M |
| 2 |
Moody's
MCO
|
+$3.13M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$931K |
| 3 |
American Tower
AMT
|
+$841K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Tyler Technologies
TYL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.5B
| $469K | 0.13% |
2,500
-750
| -23% | -$142K |
|
102
FTAI Aviation
FTAI
$23.1B
| $442K | 0.12% |
39,814
-1,054
| -3% | -$9.65K |
|
103
Sysco
SYY
$40.7B
| $437K | 0.12% |
+8,000
| New | +$421K |
|
104
Automatic Data Processing
ADP
$107B
| $436K | 0.12% |
2,929
-475
| -14% | -$68K |
|
105
VICI Properties
VICI
$29.2B
| $434K | 0.12% |
+21,500
| New | +$394K |
|
106
Guidewire Software
GWRE
$13.1B
| $402K | 0.11% |
3,630
-470
| -11% | -$45.1K |
|
107
Booking.com
BKNG
$149B
| $398K | 0.11% |
+6,250
| New | +$381K |
|
108
Marriott International
MAR
$91.5B
| $343K | 0.1% |
+4,000
| New | +$347K |
|
109
Invesco QQQ Trust
QQQ
$469B
| $341K | 0.1% |
1,379
-44
| -3% | -$9.86K |
|
110
Marathon Petroleum
MPC
$89.6B
| $336K | 0.09% |
+9,000
| New | +$289K |
|
111
Vail Resorts
MTN
$5.32B
| $333K | 0.09% |
1,826
-174
| -9% | -$30.4K |
|
112
Restaurant Brands International
QSR
$25.3B
| $328K | 0.09% |
+6,000
| New | +$303K |
|
113
MGP Ingredients
MGPI
$370M
| $313K | 0.09% |
+8,538
| New | +$305K |
|
114
Southwest Airlines
LUV
$23B
| $302K | 0.08% |
+8,850
| New | +$281K |
|
115
American Express
AXP
$233B
| $286K | 0.08% |
3,000
-2,000
| -40% | -$184K |
|
116
Fidelity National Information Services
FIS
$23.1B
| $268K | 0.08% |
2,000
-250
| -11% | -$32.8K |
|
117
Marvell Technology
MRVL
$174B
| $263K | 0.07% |
+7,500
| New | +$220K |
|
118
Norwegian Cruise Line
NCLH
$9.07B
| $263K | 0.07% |
+16,000
| New | +$234K |
|
119
Amplify Mobile Payments ETF
IPAY
$183M
| $260K | 0.07% |
+5,306
| New | +$238K |
|
120
Centene
CNC
$31.5B
| $254K | 0.07% |
+4,000
| New | +$260K |
|
121
Hilton Grand Vacations
HGV
$3.52B
| $254K | 0.07% |
+13,000
| New | +$256K |
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $246K | 0.07% |
+7,306
| New | +$235K |
|
123
First Trust Cloud Computing ETF
SKYY
$2.96B
| $243K | 0.07% |
+3,259
| New | +$213K |
|
124
Ryman Hospitality Properties
RHP
$8.31B
| $242K | 0.07% |
+7,000
| New | +$232K |
|
125
Matador Resources
MTDR
$6.06B
| $235K | 0.07% |
27,680
-6,560
| -19% | -$45.8K |
|
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Brasada Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brasada Capital Management held 156 positions worth $357M, up 28% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management deployed $23.4M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Moody's: 12,335 shares worth $3.39M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.84M trimmed.
- Brasada Capital Management's largest Q2 2020 buy was Moody's: 12,335 shares worth $3.39M.
- Brasada Capital Management added most to Danaher in Q2 2020, an estimated $4.31M increase.
- Brasada Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.84M.
- Brasada Capital Management fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $931K.
- Brasada Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2020.
- Brasada Capital Management opened 42 new positions and closed 16 in Q2 2020.
- Brasada Capital Management's portfolio value rose 28% quarter-over-quarter to $357M.
Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.