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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.94M |
| 2 |
AES
AES
|
+$1.95M |
| 3 |
Simon Property Group
SPG
|
+$1.66M |
| 4 |
Iron Mountain
IRM
|
+$1.35M |
| 5 |
Crown Castle
CCI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.61M |
| 2 |
Ormat Technologies
ORA
|
+$1.31M |
| 3 |
Regency Centers
REG
|
+$1.13M |
| 4 |
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 | 15.35% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 10.64% |
| 5 | Utilities | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$376B
| $460K | 0.13% |
1,729
-22
| -1% | -$5.72K |
|
127
Domino's
DPZ
$11.5B
| $454K | 0.13% |
1,541
-112
| -7% | -$31.7K |
|
128
OrthoPediatrics
KIDS
$519M
| $454K | 0.13% |
12,390
-3,630
| -23% | -$111K |
|
129
Martin Marietta Materials
MLM
$31.5B
| $450K | 0.12% |
+2,472
| New | +$510K |
|
130
Huntington Bancshares
HBAN
$34.4B
| $448K | 0.12% |
+30,000
| New | +$469K |
|
131
Automatic Data Processing
ADP
$106B
| $447K | 0.12% |
2,968
+39
| +1% | +$5.52K |
|
132
Trimble
TRMB
$13.2B
| $435K | 0.12% |
+10,000
| New | +$391K |
|
133
Stryker
SYK
$125B
| $433K | 0.12% |
2,437
+71
| +3% | +$12.1K |
|
134
Merit Medical Systems
MMSI
$5.08B
| $430K | 0.12% |
7,000
| – | – |
|
135
Ventas
VTR
$48B
| $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
$1.96B
| $423K | 0.12% |
8,094
+3,094
| +62% | +$161K |
|
139
Fortive
FTV
$17.9B
| $421K | 0.12% |
7,929
+4,757
| +150% | +$244K |
|
|
AGS
140
DELISTED
PlayAGS
AGS
| $417K | 0.12% |
14,150
-9,400
| -40% | -$278K |
|
141
Oceaneering
OII
$4.86B
| $414K | 0.11% |
+15,000
| New | +$400K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $400K | 0.11% |
3,532
+1,032
| +41% | +$118K |
|
143
Emergent Biosolutions
EBS
$373M
| $395K | 0.11% |
6,000
+1,000
| +20% | +$58.4K |
|
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $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 |
|
146
Ituran Location and Control
ITRN
$1.09B
| $372K | 0.1% |
10,810
+200
| +2% | +$6.61K |
|
147
Champion Homes
SKY
$4.37B
| $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 |
|
149
CALL
GE Aerospace
GE
$374B
| $339K | 0.09% |
+6,260
| New | +$386K |
|
150
Team
TISI
$79.5M
| $338K | 0.09% |
1,500
+380
| +34% | +$86K |
|
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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 $17.2M 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 15% of assets, up from 15% 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.