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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
+5.8%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
(+12%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.43M |
| 2 |
VICI Properties
VICI
|
+$2.76M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$2.64M |
| 4 |
Teledyne Technologies
TDY
|
+$2.02M |
| 5 |
Walt Disney
DIS
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.17M |
| 2 |
XPO
XPO
|
+$2.03M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$1.73M |
| 4 |
Simon Property Group
SPG
|
+$1.73M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.35% |
| 2 | Technology | 16.17% |
| 3 | Utilities | 12.54% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.54T
| $417K | 0.11% |
8,160
| – | – |
|
127
Huntington Ingalls Industries
HII
$12.9B
| $412K | 0.11% |
1,770
+23
| +1% | +$4.93K |
|
128
Bio-Rad Laboratories Class A
BIO
$8.71B
| $391K | 0.1% |
+1,250
| New | +$374K |
|
129
Advanced Energy
AEIS
$11.6B
| $371K | 0.1% |
6,600
-3,400
| -34% | -$182K |
|
130
Ituran Location and Control
ITRN
$1.09B
| $363K | 0.1% |
12,150
+800
| +7% | +$27K |
|
131
Stanley Black & Decker
SWK
$14.3B
| $362K | 0.1% |
2,500
+500
| +25% | +$70.5K |
|
132
ExxonMobil
XOM
$644B
| $360K | 0.1% |
4,704
-748
| -14% | -$57.9K |
|
133
Devon Energy
DVN
$52.1B
| $359K | 0.1% |
13,033
+236
| +2% | +$7.01K |
|
134
Mercury Systems
MRCY
$5.83B
| $352K | 0.09% |
+5,000
| New | +$347K |
|
|
PGTI
135
DELISTED
PGT, Inc.
PGTI
| $351K | 0.09% |
21,000
+500
| +2% | +$7.61K |
|
|
RTEC
136
DELISTED
Rudolph Technologies Inc
RTEC
| $345K | 0.09% |
+12,500
| New | +$304K |
|
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $342K | 0.09% |
6,415
-714
| -10% | -$37.4K |
|
138
Illumina
ILMN
$31B
| $340K | 0.09% |
925
-617
| -40% | -$195K |
|
139
EPR Properties
EPR
$4.76B
| $328K | 0.09% |
4,325
+260
| +6% | +$20.3K |
|
140
Invesco QQQ Trust
QQQ
$453B
| $287K | 0.08% |
1,498
-53
| -3% | -$9.75K |
|
141
FTAI Aviation
FTAI
$21.1B
| $283K | 0.08% |
21,898
| – | – |
|
|
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
| $281K | 0.07% |
7,700
-1,600
| -17% | -$57.3K |
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $280K | 0.07% |
1,832
-622
| -25% | -$91.6K |
|
144
Winnebago Industries
WGO
$856M
| $263K | 0.07% |
6,800
+1,300
| +24% | +$45.7K |
|
145
Invesco Senior Loan ETF
BKLN
$6.97B
| $256K | 0.07% |
11,256
-2,150
| -16% | -$49K |
|
146
LCI Industries
LCII
$2.49B
| $247K | 0.07% |
+2,742
| New | +$242K |
|
|
ITI
147
DELISTED
Iteris, Inc.
ITI
| $231K | 0.06% |
+44,700
| New | +$215K |
|
|
148
XPO
XPO
$23.5B
| $230K | 0.06% |
11,508
-99,822
| -90% | -$2.03M |
|
|
VRAY
149
DELISTED
ViewRay, Inc.
VRAY
| $220K | 0.06% |
25,000
-4,500
| -15% | -$36.5K |
|
150
Plains GP Holdings
PAGP
$5.21B
| $203K | 0.05% |
8,026
-54,907
| -87% | -$1.33M |
|
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Brasada Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brasada Capital Management held 177 positions worth $376M, up 12% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management deployed $18.7M of net new capital in Q2 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was VICI Properties: 123,474 shares worth $2.81M.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $3.17M trimmed.
- Brasada Capital Management's largest Q2 2019 buy was VICI Properties: 123,474 shares worth $2.81M.
- Brasada Capital Management added most to Microsoft in Q2 2019, an estimated $8.43M increase.
- Brasada Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $3.17M.
- Brasada Capital Management fully exited Simon Property Group in Q2 2019, selling an estimated $1.73M.
- Brasada Capital Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2019.
- Brasada Capital Management opened 23 new positions and closed 22 in Q2 2019.
- Brasada Capital Management's portfolio value rose 12% quarter-over-quarter to $376M.
Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.