We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$431B
$868K 0.19%
6,500
-3,000
-32% -$331K
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.6B
$834K 0.18%
36,550
+1,100
+3% +$24.6K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$77.4B
$803K 0.17%
12,340
– –
GE icon
104
GE Aerospace
GE
$396B
$788K 0.17%
+12,038
New +$729K
ABT icon
105
Abbott
ABT
$181B
$779K 0.17%
6,500
-1,750
-21% -$207K
CFR icon
106
Cullen/Frost Bankers
CFR
$10.4B
$777K 0.17%
+7,147
New +$737K
BAC icon
107
Bank of America
BAC
$442B
$774K 0.17%
20,000
-9,000
-31% -$311K
CMS icon
108
CMS Energy
CMS
$22.3B
$758K 0.16%
12,385
-84,418
-87% -$4.85M
FANG icon
109
Diamondback Energy
FANG
$52.5B
$688K 0.15%
+9,358
New +$641K
RCM
110
DELISTED
R1 RCM Inc. Common Stock
RCM
$688K 0.15%
27,890
-1,410
-5% -$37.2K
ILMN icon
111
Illumina
ILMN
$30.3B
$576K 0.12%
1,542
– –
TWST icon
112
Twist Bioscience
TWST
$7B
$557K 0.12%
4,500
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
$552K 0.12%
2,929
– –
RL icon
114
Ralph Lauren
RL
$22.9B
$493K 0.11%
4,000
+1,750
+78% +$200K
PK icon
115
Park Hotels & Resorts
PK
$3.04B
$486K 0.11%
+22,500
New +$447K
CCL icon
116
Carnival Corporation Ltd
CCL
$40.6B
$464K 0.1%
17,500
+2,500
+17% +$59K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.4B
$458K 0.1%
10,789
-1,000
-8% -$42.4K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
$444K 0.1%
+9,197
New +$425K
WWD icon
119
Woodward
WWD
$22.2B
$422K 0.09%
3,500
+500
+17% +$59.6K
UNM icon
120
Unum
UNM
$14.1B
$417K 0.09%
+15,000
New +$389K
QQQ icon
121
Invesco QQQ Trust
QQQ
$483B
$415K 0.09%
1,300
-30
-2% -$9.59K
SYF icon
122
Synchrony
SYF
$25.8B
$407K 0.09%
+10,000
New +$386K
MRCY icon
123
Mercury Systems
MRCY
$6.65B
$406K 0.09%
5,750
-80
-1% -$5.78K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$388K 0.08%
+8,949
New +$398K
FWONA icon
125
Liberty Media Series A
FWONA
$22B
$382K 0.08%
+10,445
New +$390K
3 4
5
6 7

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.