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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
+15.69%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.59M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 18.59%
2 Technology 14.92%
3 Miscellaneous 13.82%
4 Utilities 11.77%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.92T
$387K 0.12%
8,160
– –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$372K 0.11%
7,129
-2,169
-23% -$110K
HII icon
128
Huntington Ingalls Industries
HII
$10.9B
$362K 0.11%
1,747
-76
-4% -$15.6K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$355K 0.11%
2,454
-32
-1% -$4.46K
WAL icon
130
Western Alliance Bancorporation
WAL
$8.67B
$328K 0.1%
8,000
+3,000
+60% +$132K
CEQP
131
DELISTED
Crestwood Equity Partners LP
CEQP
$327K 0.1%
9,300
– –
AUB icon
132
Atlantic Union Bankshares
AUB
$5.57B
$323K 0.1%
+10,000
New +$333K
FTAI icon
133
FTAI Aviation
FTAI
$20B
$320K 0.1%
+21,898
New +$293K
EPR icon
134
EPR Properties
EPR
$4.38B
$313K 0.09%
4,065
+2,137
+111% +$155K
MMSI icon
135
Merit Medical Systems
MMSI
$5.11B
$309K 0.09%
5,000
-5,274
-51% -$299K
ON icon
136
ON Semiconductor
ON
$26.6B
$309K 0.09%
+15,000
New +$309K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.79B
$304K 0.09%
13,406
-1,256
-9% -$28.4K
LEN icon
138
Lennar Class A
LEN
$19.2B
$295K 0.09%
+6,198
New +$280K
AMWD
139
DELISTED
American Woodmark
AMWD
$289K 0.09%
+3,500
New +$262K
PGTI
140
DELISTED
PGT, Inc.
PGTI
$284K 0.09%
20,500
+4,500
+28% +$71.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$482B
$279K 0.08%
1,551
– –
FIZZ icon
142
National Beverage
FIZZ
$2.96B
$275K 0.08%
9,542
-96
-1% -$3.42K
VYX icon
143
NCR Voyix
VYX
$958M
$273K 0.08%
+16,300
New +$270K
SWK icon
144
Stanley Black & Decker
SWK
$13.5B
$272K 0.08%
2,000
-1,000
-33% -$130K
SKY icon
145
Champion Homes
SKY
$4.62B
$257K 0.08%
13,500
-6,500
-33% -$119K
IIN
146
DELISTED
IntriCon Corporation
IIN
$251K 0.08%
+10,000
New +$254K
TGE
147
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$251K 0.08%
+10,000
New +$237K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$249K 0.07%
6,086
-48
-0.8% -$1.92K
MAS icon
149
Masco
MAS
$13.5B
$236K 0.07%
+6,000
New +$214K
NUVA
150
DELISTED
NuVasive, Inc.
NUVA
$227K 0.07%
+4,000
New +$213K
4 5
6
7 8

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

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

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.