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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
+13.17%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.3M
Cap. Flow
+$3.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.44%
Holding
164
New
19
Increased
68
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.45M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
GTLS
Chart Industries
GTLS
+$5.63M
3
EVA
Enviva Inc.
EVA
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 19.6%
2 Technology 18.47%
3 Industrials 13.87%
4 Healthcare 8.78%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
101
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.7M
$836K 0.16%
+7,500
New +$794K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$805K 0.15%
29,550
– –
SBUX icon
103
Starbucks
SBUX
$119B
$760K 0.14%
6,500
-2,000
-24% -$225K
ADP icon
104
Automatic Data Processing
ADP
$106B
$670K 0.13%
2,931
+2
+0.1% +$453
PEP icon
105
PepsiCo
PEP
$189B
$660K 0.12%
+3,759
New +$614K
AMAT icon
106
Applied Materials
AMAT
$434B
$629K 0.12%
4,000
+1,500
+60% +$217K
ST icon
107
Sensata Technologies
ST
$6.99B
$617K 0.12%
+10,000
New +$582K
BA icon
108
Boeing
BA
$187B
$604K 0.11%
3,000
-1,500
-33% -$317K
CARR icon
109
Carrier Global
CARR
$54.1B
$597K 0.11%
+11,000
New +$594K
RRX icon
110
Regal Rexnord
RRX
$14.5B
$596K 0.11%
+3,500
New +$554K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$43.2B
$588K 0.11%
10,622
+592
+6% +$31.6K
GT icon
112
Goodyear
GT
$2.04B
$586K 0.11%
+27,500
New +$571K
BNY
113
Bank of New York Mellon
BNY
$107B
$581K 0.11%
10,000
+1,500
+18% +$86.3K
MTRN icon
114
Materion
MTRN
$4.7B
$581K 0.11%
6,480
– –
RF icon
115
Regions Financial
RF
$27.2B
$580K 0.11%
+26,610
New +$609K
APTV icon
116
Aptiv
APTV
$9.95B
$577K 0.11%
+3,500
New +$584K
CMC icon
117
Commercial Metals
CMC
$7.98B
$561K 0.11%
14,800
– –
BAC icon
118
Bank of America
BAC
$442B
$556K 0.1%
12,500
– –
EVRI
119
DELISTED
Everi Holdings
EVRI
$510K 0.1%
25,050
– –
LPLA icon
120
LPL Financial
LPLA
$27.9B
$480K 0.09%
+3,000
New +$495K
QQQ icon
121
Invesco QQQ Trust
QQQ
$482B
$479K 0.09%
1,260
– –
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$446K 0.08%
5,656
+718
+15% +$51.4K
ULST icon
123
State Street Ultra Short Term Bond ETF
ULST
$526M
$443K 0.08%
11,000
-8,544
-44% -$345K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$431K 0.08%
+3,799
New +$433K
TECB icon
125
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
$418K 0.08%
10,695
+1,149
+12% +$48.7K
3 4
5
6 7

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WCA
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Brasada Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brasada Capital Management held 164 positions worth $531M, up 4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q4 2021 filing shows 19 new, 68 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Brasada Capital Management's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M.
  • Brasada Capital Management added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
  • Brasada Capital Management's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $5.63M.
  • Brasada Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.42M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $531M portfolio in Q4 2021.
  • Brasada Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • Brasada Capital Management's portfolio value rose 4% quarter-over-quarter to $531M.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.