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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
-4.53%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$2.6M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
EVA
Enviva Inc.
EVA
+$6.4M
3
UNP icon
Union Pacific
UNP
+$3.98M
4
AMH icon
American Homes 4 Rent
AMH
+$3.58M
5
CNP icon
CenterPoint Energy
CNP
+$3.25M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.31M
3
ZTS icon
Zoetis
ZTS
+$5.46M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$728K 0.14%
+1,612
New +$718K
RF icon
102
Regions Financial
RF
$27.2B
$668K 0.13%
30,000
+3,390
+13% +$79.8K
ADP icon
103
Automatic Data Processing
ADP
$107B
$666K 0.13%
2,929
-2
-0.1% -$428
CMC icon
104
Commercial Metals
CMC
$8.37B
$616K 0.12%
14,800
– –
EMR icon
105
Emerson Electric
EMR
$90.6B
$588K 0.11%
+6,000
New +$568K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$43.4B
$586K 0.11%
10,968
+346
+3% +$18.5K
BA icon
107
Boeing
BA
$190B
$575K 0.11%
3,000
– –
MTRN icon
108
Materion
MTRN
$6.18B
$556K 0.11%
6,480
– –
ALC icon
109
Alcon
ALC
$34.4B
$555K 0.11%
+7,000
New +$541K
ULST icon
110
State Street Ultra Short Term Bond ETF
ULST
$526M
$486K 0.09%
12,145
+1,145
+10% +$46K
ATI icon
111
ATI
ATI
$28B
$470K 0.09%
+17,500
New +$406K
FDX icon
112
FedEx
FDX
$73.5B
$463K 0.09%
+2,000
New +$470K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$457K 0.09%
1,260
– –
EVRI
114
DELISTED
Everi Holdings
EVRI
$452K 0.09%
21,500
-3,550
-14% -$75.6K
DAR icon
115
Darling Ingredients
DAR
$9.19B
$442K 0.08%
+5,500
New +$383K
PYPL icon
116
PayPal
PYPL
$49.6B
$434K 0.08%
3,750
-13,531
-78% -$1.8M
TECB icon
117
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$419K 0.08%
11,486
+791
+7% +$28.8K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$418K 0.08%
3,870
+71
+2% +$7.66K
SLB icon
119
SLB Ltd
SLB
$74.1B
$413K 0.08%
+10,000
New +$392K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$409K 0.08%
5,930
+274
+5% +$20K
KHC icon
121
Kraft Heinz
KHC
$30.5B
$394K 0.07%
+10,000
New +$374K
BHP icon
122
BHP
BHP
$227B
$386K 0.07%
+5,605
New +$341K
TRGP icon
123
Targa Resources
TRGP
$55.8B
$377K 0.07%
+5,000
New +$316K
INTC icon
124
Intel
INTC
$510B
$369K 0.07%
7,453
-5
-0.1% -$248
AMZN icon
125
Amazon
AMZN
$2.94T
$333K 0.06%
2,040
-11,420
-85% -$1.76M
3 4
5
6 7

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Brasada Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brasada Capital Management held 164 positions worth $528M, down 0.49% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q1 2022 filing shows 27 new, 51 increased, 45 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M. The largest sale was Equinix, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M.
  • Brasada Capital Management added most to Union Pacific in Q1 2022, an estimated $3.98M increase.
  • Brasada Capital Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.46M.
  • Brasada Capital Management fully exited Equinix in Q1 2022, selling an estimated $7.01M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $528M portfolio in Q1 2022.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q1 2022.
  • Brasada Capital Management's portfolio value fell 0.49% quarter-over-quarter to $528M.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.