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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
+3.58%
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
+$289K
Cap. Flow
-$13.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.68M
2
FC icon
Franklin Covey
FC
+$2.52M
3
GTLS
Chart Industries
GTLS
+$2.05M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
CPK icon
Chesapeake Utilities
CPK
+$1.62M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$6.87M
2
EPAM icon
EPAM Systems
EPAM
+$5.55M
3
COLD icon
Americold
COLD
+$5.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.2M
5
NATI
National Instruments Corp
NATI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.73%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
101
Azenta
AZTA
$1.39B
$724K 0.14%
+7,070
New +$634K
ALE
102
DELISTED
Allete
ALE
$608K 0.12%
10,212
-3,314
-25% -$224K
ILMN icon
103
Illumina
ILMN
$30.7B
$608K 0.12%
1,542
– –
EVRI
104
DELISTED
Everi Holdings
EVRI
$606K 0.12%
25,050
+3,050
+14% +$69.7K
CWK icon
105
Cushman & Wakefield Ltd
CWK
$3.3B
$596K 0.12%
32,040
+17,040
+114% +$306K
ADP icon
106
Automatic Data Processing
ADP
$108B
$586K 0.11%
2,929
– –
H icon
107
Hyatt Hotels
H
$16.4B
$578K 0.11%
+7,500
New +$565K
USB icon
108
US Bancorp
USB
$100B
$565K 0.11%
+9,500
New +$541K
ABT icon
109
Abbott
ABT
$182B
$532K 0.1%
+4,500
New +$553K
BAC icon
110
Bank of America
BAC
$440B
$531K 0.1%
12,500
-5,000
-29% -$201K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.4B
$504K 0.1%
10,030
+633
+7% +$32.8K
CCL icon
112
Carnival Corporation Ltd
CCL
$40.5B
$500K 0.1%
20,000
– –
LIND icon
113
Lindblad Expeditions
LIND
$2.24B
$482K 0.09%
+33,000
New +$464K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$467K 0.09%
8,530
+2,830
+50% +$156K
TJX icon
115
TJX Companies
TJX
$174B
$462K 0.09%
+7,000
New +$489K
CMC icon
116
Commercial Metals
CMC
$8.03B
$451K 0.09%
14,800
-42,150
-74% -$1.34M
QQQ icon
117
Invesco QQQ Trust
QQQ
$485B
$451K 0.09%
1,260
-11
-0.9% -$4.05K
CMS icon
118
CMS Energy
CMS
$22.5B
$449K 0.09%
7,520
-1,650
-18% -$103K
MTRN icon
119
Materion
MTRN
$4.72B
$445K 0.09%
6,480
-1,450
-18% -$104K
BNY
120
Bank of New York Mellon
BNY
$106B
$441K 0.09%
8,500
-4,500
-35% -$234K
SPLK
121
DELISTED
Splunk Inc
SPLK
$434K 0.09%
+3,000
New +$437K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$419K 0.08%
+3,608
New +$423K
LESL icon
123
Leslie's
LESL
$12.4M
$411K 0.08%
1,000
+875
+700% +$419K
IR icon
124
Ingersoll Rand
IR
$34.7B
$403K 0.08%
+8,000
New +$407K
INTC icon
125
Intel
INTC
$509B
$397K 0.08%
+7,453
New +$404K
3 4
5
6 7

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Brasada Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brasada Capital Management held 162 positions worth $510M, up 0.06% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q3 2021 filing shows 18 new, 63 increased, 48 reduced and 17 closed positions. Its largest new stake was Franklin Covey: 65,554 shares worth $2.67M. The largest sale was Monarch Casino & Resort, an estimated $6.87M.

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

  • Brasada Capital Management's largest Q3 2021 buy was Franklin Covey: 65,554 shares worth $2.67M.
  • Brasada Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $5.68M increase.
  • Brasada Capital Management's biggest Q3 2021 reduction was Monarch Casino & Resort, cutting an estimated $6.87M.
  • Brasada Capital Management fully exited Americold in Q3 2021, selling an estimated $5.05M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2021.
  • Brasada Capital Management opened 18 new positions and closed 17 in Q3 2021.
  • Brasada Capital Management's portfolio value rose 0.06% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.