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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
+10.58%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.8M
Cap. Flow
+$4.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4.27M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
ENTG icon
Entegris
ENTG
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.11M
2
TYL icon
Tyler Technologies
TYL
+$2.04M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 14.08%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$867K 0.17%
4,935
-4,320
-47% -$777K
SBUX icon
102
Starbucks
SBUX
$120B
$839K 0.16%
7,500
-1,500
-17% -$170K
PRU icon
103
Prudential Financial
PRU
$42.4B
$820K 0.16%
+8,000
New +$817K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$103B
$745K 0.15%
29,550
-7,455
-20% -$188K
BAC icon
105
Bank of America
BAC
$435B
$722K 0.14%
17,500
-2,500
-13% -$102K
ILMN icon
106
Illumina
ILMN
$31B
$710K 0.14%
1,542
– –
BNY
107
Bank of New York Mellon
BNY
$106B
$666K 0.13%
13,000
+5,000
+63% +$250K
PEB icon
108
Pebblebrook Hotel Trust
PEB
$2.15B
$636K 0.12%
+27,000
New +$636K
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
$631K 0.12%
28,390
+500
+2% +$12.1K
TWST icon
110
Twist Bioscience
TWST
$5.7B
$600K 0.12%
4,500
– –
MTRN icon
111
Materion
MTRN
$4.39B
$598K 0.12%
+7,930
New +$588K
ELAN icon
112
Elanco Animal Health
ELAN
$13.2B
$590K 0.12%
+17,000
New +$561K
ADP icon
113
Automatic Data Processing
ADP
$106B
$582K 0.11%
2,929
– –
AMAT icon
114
Applied Materials
AMAT
$403B
$570K 0.11%
4,000
-2,500
-38% -$335K
EVRI
115
DELISTED
Everi Holdings
EVRI
$549K 0.11%
+22,000
New +$415K
CMS icon
116
CMS Energy
CMS
$22.6B
$542K 0.11%
9,170
-3,215
-26% -$200K
LHX icon
117
L3Harris
LHX
$51.6B
$540K 0.11%
+2,500
New +$538K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
$527K 0.1%
20,000
+2,500
+14% +$70K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.7B
$523K 0.1%
11,289
+500
+5% +$23K
IBM icon
120
IBM
IBM
$211B
$513K 0.1%
+3,661
New +$501K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$42.7B
$473K 0.09%
9,397
+200
+2% +$10K
GE icon
122
GE Aerospace
GE
$374B
$471K 0.09%
7,022
-5,016
-42% -$335K
QQQ icon
123
Invesco QQQ Trust
QQQ
$453B
$450K 0.09%
1,271
-29
-2% -$9.75K
ALEX
124
DELISTED
Alexander & Baldwin
ALEX
$430K 0.08%
+23,498
New +$433K
ESGE icon
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$420K 0.08%
9,310
+361
+4% +$16K
3 4
5
6 7

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Brasada Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brasada Capital Management held 167 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q2 2021 filing shows 14 new, 72 increased, 41 reduced and 24 closed positions. Its largest new stake was Lloyds Banking Group: 540,150 shares worth $1.38M. The largest sale was Crown Castle, an estimated $2.11M.

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

  • Brasada Capital Management's largest Q2 2021 buy was Lloyds Banking Group: 540,150 shares worth $1.38M.
  • Brasada Capital Management added most to Churchill Downs in Q2 2021, an estimated $4.27M increase.
  • Brasada Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $2.11M.
  • Brasada Capital Management fully exited Baxter International in Q2 2021, selling an estimated $890K.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q2 2021.
  • Brasada Capital Management opened 14 new positions and closed 24 in Q2 2021.
  • Brasada Capital Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.