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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
+15.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$42.6M
Cap. Flow
+$101K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
163
New
25
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.58M
2
MCO icon
Moody's
MCO
+$3.03M
3
HD icon
Home Depot
HD
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
OKE icon
Oneok
OKE
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Real Estate 18.2%
3 Utilities 15.47%
4 Industrials 10.52%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.2B
$736K 0.17%
11,040
-1,050
-9% -$73.2K
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.17B
$717K 0.16%
+4,685
New +$554K
FITB
103
Fifth Third Bancorp
FITB
$52.2B
$717K 0.16%
+26,000
New +$656K
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
$704K 0.16%
29,300
-1,300
-4% -$25.9K
PRU icon
105
Prudential Financial
PRU
$41.7B
$703K 0.16%
+9,000
New +$650K
PPG icon
106
PPG Industries
PPG
$26.5B
$649K 0.15%
4,500
+1,500
+50% +$209K
TWST icon
107
Twist Bioscience
TWST
$7.16B
$636K 0.15%
+4,500
New +$499K
ILMN icon
108
Illumina
ILMN
$30.2B
$555K 0.13%
1,542
– –
INVH icon
109
Invitation Homes
INVH
$18.1B
$549K 0.13%
18,500
-1,200
-6% -$34.5K
AME icon
110
Ametek
AME
$58.4B
$544K 0.12%
4,500
-500
-10% -$56.3K
ADP icon
111
Automatic Data Processing
ADP
$107B
$516K 0.12%
2,929
– –
MRCY icon
112
Mercury Systems
MRCY
$6.45B
$513K 0.12%
+5,830
New +$443K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$12.4B
$500K 0.11%
11,789
+5,582
+90% +$225K
TJX icon
114
TJX Companies
TJX
$177B
$478K 0.11%
7,000
+1,000
+17% +$60.8K
ELAN icon
115
Elanco Animal Health
ELAN
$13.1B
$475K 0.11%
+15,500
New +$473K
RCL icon
116
Royal Caribbean
RCL
$87.6B
$448K 0.1%
+6,000
New +$418K
ST icon
117
Sensata Technologies
ST
$6.93B
$448K 0.1%
+8,500
New +$409K
QQQ icon
118
Invesco QQQ Trust
QQQ
$480B
$417K 0.1%
1,330
-39
-3% -$11.4K
MC icon
119
Moelis & Co
MC
$5.14B
$374K 0.09%
+8,000
New +$322K
IDA icon
120
Idacorp
IDA
$8.29B
$372K 0.09%
3,870
-1,000
-21% -$91K
SPHR icon
121
Sphere Entertainment
SPHR
$5.77B
$368K 0.08%
+3,500
New +$267K
WWD icon
122
Woodward
WWD
$22B
$365K 0.08%
+3,000
New +$304K
IPAY icon
123
Amplify Mobile Payments ETF
IPAY
$186M
$361K 0.08%
5,428
+37
+0.7% +$2.19K
CXT icon
124
Crane NXT
CXT
$3.01B
$349K 0.08%
+12,956
New +$286K
TWLO icon
125
Twilio
TWLO
$29.3B
$339K 0.08%
1,000
– –
3 4
5
6 7

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Brasada Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brasada Capital Management held 163 positions worth $437M, up 11% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q4 2020 filing shows 25 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.14M.

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

  • Brasada Capital Management's largest Q4 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M.
  • Brasada Capital Management added most to Moody's in Q4 2020, an estimated $3.03M increase.
  • Brasada Capital Management's biggest Q4 2020 reduction was Oneok, cutting an estimated $2.24M.
  • Brasada Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.14M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q4 2020.
  • Brasada Capital Management opened 25 new positions and closed 23 in Q4 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.