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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
98.12%
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$11M
2
HF
HFF Inc.
HF
+$9.17M
3
ANSS
Ansys
ANSS
+$8.83M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$375B
$369K 0.12%
+2,340
New +$325K
C icon
127
Citigroup
C
$222B
$360K 0.12%
+2,340
New +$173K
BLK icon
128
Blackrock
BLK
$169B
$352K 0.12%
+685
New +$333K
ADP icon
129
Automatic Data Processing
ADP
$106B
$343K 0.12%
+2,929
New +$335K
WFC icon
130
Wells Fargo
WFC
$261B
$337K 0.11%
+5,561
New +$314K
ILMN icon
131
Illumina
ILMN
$31B
$328K 0.11%
+1,542
New +$317K
COLM icon
132
Columbia Sportswear
COLM
$3.04B
$325K 0.11%
+4,521
New +$297K
UNH icon
133
UnitedHealth
UNH
$376B
$315K 0.11%
+1,427
New +$302K
LYV icon
134
Live Nation Entertainment
LYV
$40.6B
$313K 0.11%
+7,363
New +$320K
LKQ icon
135
LKQ Corp
LKQ
$5.68B
$309K 0.1%
+7,600
New +$291K
VMC icon
136
Vulcan Materials
VMC
$34.8B
$302K 0.1%
+2,351
New +$287K
CUB
137
DELISTED
Cubic Corporation
CUB
$295K 0.1%
+5,000
New +$282K
GS icon
138
Goldman Sachs
GS
$300B
$292K 0.1%
+1,147
New +$281K
HII icon
139
Huntington Ingalls Industries
HII
$12.9B
$288K 0.1%
+1,223
New +$288K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$288K 0.1%
+939
New +$282K
TXT icon
141
Textron
TXT
$14.7B
$283K 0.1%
+5,000
New +$272K
SYK icon
142
Stryker
SYK
$125B
$279K 0.09%
+1,802
New +$275K
EA icon
143
Electronic Arts
EA
$53B
$273K 0.09%
+2,598
New +$289K
LOW icon
144
Lowe's Companies
LOW
$117B
$273K 0.09%
+2,940
New +$243K
CPE
145
DELISTED
Callon Petroleum Company
CPE
$273K 0.09%
+2,250
New +$249K
TWOU
146
DELISTED
2U Inc
TWOU
$258K 0.09%
+157
New +$295K
HOLX
147
DELISTED
Hologic
HOLX
$250K 0.08%
+5,859
New +$234K
PII icon
148
Polaris
PII
$3.82B
$248K 0.08%
+2,000
New +$237K
BP icon
149
BP
BP
$116B
$235K 0.08%
+6,118
New +$222K
FIZZ icon
150
National Beverage
FIZZ
$2.96B
$235K 0.08%
+4,814
New +$247K
4 5
6
7 8

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WCA
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Brasada Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.

  • Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
  • Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.

Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.