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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 2 |
AES
AES
|
+$1.76M |
| 3 |
BWX Technologies
BWXT
|
+$1.56M |
| 4 |
Sun Communities
SUI
|
+$1.16M |
| 5 |
NextEra Energy
NEE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$3.33M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Verisk Analytics
VRSK
|
+$2.41M |
| 4 |
Sempra
SRE
|
+$2.26M |
| 5 |
Middleby
MIDD
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 14.8% |
| 2 | Technology | 12.71% |
| 3 | Industrials | 11.08% |
| 4 | Energy | 10.44% |
| 5 | Utilities | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.9B
| $498K | 0.15% |
11,046
-12,909
| -54% | -$643K |
|
127
Columbia Sportswear
COLM
$3.04B
| $493K | 0.15% |
5,386
-283
| -5% | -$24.1K |
|
128
Western Midstream Partners
WES
$19.2B
| $492K | 0.15% |
13,750
-750
| -5% | -$26.3K |
|
129
Lockheed Martin
LMT
$134B
| $487K | 0.15% |
1,650
+446
| +37% | +$144K |
|
130
Prosperity Bancshares
PB
$8.97B
| $479K | 0.15% |
7,000
| – | – |
|
131
Domino's
DPZ
$11.5B
| $466K | 0.14% |
+1,653
| New | +$419K |
|
132
Trane Technologies
TT
$100B
| $449K | 0.14% |
5,000
| – | – |
|
133
FMC
FMC
$1.34B
| $446K | 0.14% |
+5,765
| New | +$428K |
|
134
UnitedHealth
UNH
$376B
| $430K | 0.13% |
1,751
+260
| +17% | +$62.4K |
|
135
OrthoPediatrics
KIDS
$519M
| $427K | 0.13% |
+16,020
| New | +$342K |
|
136
Illumina
ILMN
$31B
| $419K | 0.13% |
+1,542
| New | +$392K |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413K | 0.13% |
+8,000
| New | +$401K |
|
138
Caterpillar
CAT
$375B
| $408K | 0.13% |
3,009
+577
| +24% | +$86.2K |
|
139
Northrop Grumman
NOC
$77.1B
| $401K | 0.12% |
1,303
+320
| +33% | +$106K |
|
140
Stryker
SYK
$125B
| $400K | 0.12% |
2,366
+461
| +24% | +$77.5K |
|
141
Automatic Data Processing
ADP
$106B
| $393K | 0.12% |
2,929
| – | – |
|
142
Huntington Ingalls Industries
HII
$12.9B
| $391K | 0.12% |
1,805
-1,230
| -41% | -$286K |
|
143
Atlantic Union Bankshares
AUB
$6.02B
| $389K | 0.12% |
10,000
+1,000
| +11% | +$39.4K |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $375K | 0.12% |
2,672
+610
| +30% | +$85.1K |
|
145
Alphabet (Google) Class C
GOOG
$4.36T
| $363K | 0.11% |
+6,500
| New | +$351K |
|
146
Merit Medical Systems
MMSI
$5.08B
| $358K | 0.11% |
+7,000
| New | +$347K |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $345K | 0.11% |
7,130
-3,430
| -32% | -$167K |
|
148
Tractor Supply
TSCO
$16.1B
| $344K | 0.11% |
+22,500
| New | +$313K |
|
149
Ituran Location and Control
ITRN
$1.09B
| $322K | 0.1% |
10,610
-2,760
| -21% | -$87.3K |
|
150
ExxonMobil
XOM
$644B
| $315K | 0.1% |
3,808
-1,056
| -22% | -$84.1K |
|
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Brasada Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.
- Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
- Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
- Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
- Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
- Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
- Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
- Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.
Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.