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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$20.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 18.71%
2 Technology 14.72%
3 Industrials 12.12%
4 Miscellaneous 11.77%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$337B
$460K 0.13%
1,729
-22
-1% -$5.72K
DPZ icon
127
Domino's
DPZ
$9.85B
$454K 0.13%
1,541
-112
-7% -$31.7K
KIDS icon
128
OrthoPediatrics
KIDS
$569M
$454K 0.13%
12,390
-3,630
-23% -$111K
MLM icon
129
Martin Marietta Materials
MLM
$35.1B
$450K 0.12%
+2,472
New +$510K
HBAN icon
130
Huntington Bancshares
HBAN
$32.1B
$448K 0.12%
+30,000
New +$469K
ADP icon
131
Automatic Data Processing
ADP
$108B
$447K 0.12%
2,968
+39
+1% +$5.52K
TRMB icon
132
Trimble
TRMB
$13.4B
$435K 0.12%
+10,000
New +$391K
SYK icon
133
Stryker
SYK
$107B
$433K 0.12%
2,437
+71
+3% +$12.1K
MMSI icon
134
Merit Medical Systems
MMSI
$5.11B
$430K 0.12%
7,000
– –
VTR icon
135
Ventas
VTR
$45B
$428K 0.12%
7,866
+2,380
+43% +$138K
NUVA
136
DELISTED
NuVasive, Inc.
NUVA
$426K 0.12%
+6,000
New +$382K
SHSP
137
DELISTED
SharpSpring, Inc.
SHSP
$425K 0.12%
+30,330
New +$368K
INVX
138
Innovex International
INVX
$2.04B
$423K 0.12%
8,094
+3,094
+62% +$161K
FTV icon
139
Fortive
FTV
$16.6B
$421K 0.12%
7,929
+4,757
+150% +$244K
AGS
140
DELISTED
PlayAGS
AGS
$417K 0.12%
14,150
-9,400
-40% -$278K
OII icon
141
Oceaneering
OII
$4.6B
$414K 0.11%
+15,000
New +$400K
KSU
142
DELISTED
Kansas City Southern
KSU
$400K 0.11%
3,532
+1,032
+41% +$118K
EBS icon
143
Emergent Biosolutions
EBS
$360M
$395K 0.11%
6,000
+1,000
+20% +$58.4K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$383K 0.11%
2,562
-110
-4% -$16.2K
WES
145
DELISTED
Western Gas Partners Lp
WES
$377K 0.1%
8,630
+1,500
+21% +$74.4K
ITRN icon
146
Ituran Location and Control
ITRN
$1.04B
$372K 0.1%
10,810
+200
+2% +$6.61K
SKY icon
147
Champion Homes
SKY
$4.62B
$343K 0.09%
12,000
+7,000
+140% +$202K
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
$342K 0.09%
9,300
-11,000
-54% -$402K
GE icon
149
CALL
GE Aerospace
GE
$325B
$339K 0.09%
+6,260
New +$386K
TISI icon
150
Team
TISI
$126M
$338K 0.09%
1,500
+380
+34% +$86K
4 5
6
7 8

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $20.4M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.