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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
+5.49%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
Cap. Flow
-$8.16M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.34M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
NATI
National Instruments Corp
NATI
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

Rank Sector Weight
1 Real Estate 20.79%
2 Technology 15.36%
3 Utilities 13.87%
4 Industrials 10.78%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$482B
$283K 0.08%
1,498
– –
ILMN icon
127
Illumina
ILMN
$37B
$274K 0.07%
925
– –
CEQP
128
DELISTED
Crestwood Equity Partners LP
CEQP
$274K 0.07%
7,500
-200
-3% -$7.26K
WAL icon
129
Western Alliance Bancorporation
WAL
$8.67B
$273K 0.07%
5,931
-13,069
-69% -$590K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$270K 0.07%
+5,033
New +$270K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.07%
+1,281
New +$264K
FUMB icon
132
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$259K 0.07%
+12,907
New +$260K
ON icon
133
ON Semiconductor
ON
$26.6B
$240K 0.06%
+12,500
New +$240K
SPLK
134
DELISTED
Splunk Inc
SPLK
$236K 0.06%
+2,000
New +$250K
DAN icon
135
Dana Inc
DAN
$3.28B
$217K 0.06%
+15,000
New +$233K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$215K 0.06%
+5,998
New +$210K
MWA icon
137
Mueller Water Products
MWA
$3.41B
$202K 0.05%
+18,000
New +$184K
LPX icon
138
Louisiana-Pacific
LPX
$4.6B
$184K 0.05%
+7,500
New +$185K
PAYS icon
139
Paysign
PAYS
$701M
$138K 0.04%
+13,700
New +$182K
AEIS icon
140
Advanced Energy
AEIS
$10.2B
– –
-6,600
Closed -$371K
AGYS icon
141
Agilysys
AGYS
$2.88B
– –
-8,500
Closed -$182K
APTV icon
142
Aptiv
APTV
$9.06B
– –
-2,500
Closed -$202K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-11,256
Closed -$256K
BLK icon
144
Blackrock
BLK
$163B
– –
-1,170
Closed -$556K
CAT icon
145
Caterpillar
CAT
$367B
– –
-3,655
Closed -$496K
CFR icon
146
Cullen/Frost Bankers
CFR
$9.92B
– –
-5,570
Closed -$520K
CWB icon
147
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-6,415
Closed -$342K
DHI icon
148
D.R. Horton
DHI
$39.3B
– –
-4,000
Closed -$173K
DPZ icon
149
Domino's
DPZ
$9.85B
– –
-1,643
Closed -$462K
DVN icon
150
Devon Energy
DVN
$53.6B
– –
-13,033
Closed -$359K
4 5
6
7 8

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WDG
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IRC
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NFW
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STAS
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BL
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SCM
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Brasada Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2019 filing shows 23 new, 72 increased, 36 reduced and 39 closed positions. Its largest new stake was Kinder Morgan: 44,900 shares worth $925K. The largest sale was Microsoft, an estimated $8.7M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
  • Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
  • Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
  • Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
  • Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
  • Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.