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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
+10.82%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$37.7M
Cap. Flow
+$5.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.4M
2
DHR icon
Danaher
DHR
+$2.89M
3
BEPC icon
Brookfield Renewable
BEPC
+$2.78M
4
WMB icon
Williams Companies
WMB
+$2.52M
5
GTLS
Chart Industries
GTLS
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.39M
2
ORA icon
Ormat Technologies
ORA
+$2.79M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
101
Invitation Homes
INVH
$18B
$551K 0.14%
+19,700
New +$562K
LII icon
102
Lennox International
LII
$15.3B
$545K 0.14%
+2,000
New +$534K
RCM
103
DELISTED
R1 RCM Inc. Common Stock
RCM
$525K 0.13%
+30,600
New +$447K
VICI icon
104
VICI Properties
VICI
$29.3B
$502K 0.13%
21,500
– –
AME icon
105
Ametek
AME
$57.4B
$497K 0.13%
+5,000
New +$483K
MGNI icon
106
Magnite
MGNI
$3.45B
$491K 0.12%
+70,700
New +$472K
ILMN icon
107
Illumina
ILMN
$28.8B
$464K 0.12%
1,542
– –
BSX icon
108
Boston Scientific
BSX
$72B
$459K 0.12%
+12,000
New +$462K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$455K 0.12%
4,969
-102,639
-95% -$9.39M
BKNG icon
110
Booking.com
BKNG
$156B
$428K 0.11%
6,250
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$409K 0.1%
2,929
– –
IDA icon
112
Idacorp
IDA
$8.18B
$389K 0.1%
4,870
-7,520
-61% -$662K
QQQ icon
113
Invesco QQQ Trust
QQQ
$479B
$380K 0.1%
1,369
-10
-0.7% -$2.71K
DOV icon
114
Dover
DOV
$28.3B
$379K 0.1%
+3,500
New +$375K
GWRE icon
115
Guidewire Software
GWRE
$13.2B
$377K 0.1%
3,620
-10
-0.3% -$1.12K
PPG icon
116
PPG Industries
PPG
$26.3B
$366K 0.09%
+3,000
New +$351K
HGV icon
117
Hilton Grand Vacations
HGV
$3.66B
$357K 0.09%
17,000
+4,000
+31% +$85.2K
ATSG
118
DELISTED
Air Transport Services Group
ATSG
$351K 0.09%
+14,000
New +$349K
INOV
119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$344K 0.09%
+13,000
New +$304K
TJX icon
120
TJX Companies
TJX
$178B
$333K 0.08%
+6,000
New +$323K
EA icon
121
Electronic Arts
EA
$326K 0.08%
+2,500
New +$341K
CCL icon
122
Carnival Corporation Ltd
CCL
$39.9B
$311K 0.08%
+20,500
New +$317K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$300K 0.08%
+2,587
New +$301K
IPAY icon
124
Amplify Mobile Payments ETF
IPAY
$184M
$293K 0.07%
5,391
+85
+2% +$4.54K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$275K 0.07%
7,634
+328
+4% +$11.8K
3 4
5
6 7

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Brasada Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brasada Capital Management held 167 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2020 filing shows 27 new, 52 increased, 48 reduced and 29 closed positions. Its largest new stake was Brookfield Renewable: 82,893 shares worth $3.24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q3 2020 buy was Brookfield Renewable: 82,893 shares worth $3.24M.
  • Brasada Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, an estimated $5.4M increase.
  • Brasada Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.39M.
  • Brasada Capital Management fully exited Ormat Technologies in Q3 2020, selling an estimated $2.79M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $395M portfolio in Q3 2020.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q3 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.