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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
+6.03%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.71%
Holding
167
New
28
Increased
60
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.08M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.49M
2
VNOM icon
Viper Energy
VNOM
+$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 19.71%
2 Technology 15.2%
3 Utilities 13.59%
4 Industrials 11.24%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.1B
$387K 0.1%
+3,397
New +$387K
EPR icon
127
EPR Properties
EPR
$4.76B
$381K 0.09%
5,400
+1,225
+29% +$90.4K
GTES icon
128
Gates Industrial Corporation Ltd.
GTES
$7.08B
$378K 0.09%
+27,500
New +$313K
ENS icon
129
EnerSys
ENS
$6.78B
$374K 0.09%
+5,000
New +$346K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.71B
$372K 0.09%
+4,900
New +$380K
WAB icon
131
Wabtec
WAB
$49.1B
$350K 0.09%
+4,500
New +$333K
SKY icon
132
Champion Homes
SKY
$4.37B
$349K 0.09%
+11,000
New +$343K
PATK icon
133
Patrick Industries
PATK
$2.74B
$341K 0.08%
+9,750
New +$317K
SLB icon
134
SLB Ltd
SLB
$73.6B
$322K 0.08%
+8,000
New +$286K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.08%
1,386
+105
+8% +$22.8K
XOM icon
136
ExxonMobil
XOM
$644B
$304K 0.08%
4,356
-100
-2% -$6.92K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$303K 0.08%
1,423
-75
-5% -$15K
EWBC icon
138
East-West Bancorp
EWBC
$17.9B
$292K 0.07%
+6,000
New +$270K
APTV icon
139
Aptiv
APTV
$12B
$285K 0.07%
+3,000
New +$275K
LYB icon
140
LyondellBasell Industries
LYB
$20B
$283K 0.07%
+3,000
New +$275K
DAN icon
141
Dana Inc
DAN
$2.9B
$282K 0.07%
15,500
+500
+3% +$8.34K
MU icon
142
Micron Technology
MU
$930B
$269K 0.07%
5,000
-7,500
-60% -$358K
TEX icon
143
Terex
TEX
$7.18B
$268K 0.07%
+9,000
New +$253K
FUMB icon
144
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$253K 0.06%
12,565
-342
-3% -$6.88K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.06%
6,580
+582
+10% +$21.3K
FNY icon
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$247K 0.06%
+5,161
New +$239K
IPAY icon
147
Amplify Mobile Payments ETF
IPAY
$170M
$247K 0.06%
+4,989
New +$237K
CEQP
148
DELISTED
Crestwood Equity Partners LP
CEQP
$231K 0.06%
7,480
-20
-0.3% -$658
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$215K 0.05%
+1,949
New +$215K
BIO icon
150
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-1,500
Closed -$499K
3 4 5
6
7

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Brasada Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brasada Capital Management held 167 positions worth $403M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2019 filing shows 28 new, 60 increased, 53 reduced and 17 closed positions. Its largest new stake was Vertex Pharmaceuticals: 10,090 shares worth $2.21M. The largest sale was National Instruments Corp, an estimated $4.49M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q4 2019 buy was Vertex Pharmaceuticals: 10,090 shares worth $2.21M.
  • Brasada Capital Management added most to Equinix in Q4 2019, an estimated $2.08M increase.
  • Brasada Capital Management's biggest Q4 2019 reduction was Coresite Realty Corporation, cutting an estimated $1.92M.
  • Brasada Capital Management fully exited National Instruments Corp in Q4 2019, selling an estimated $4.49M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $403M portfolio in Q4 2019.
  • Brasada Capital Management opened 28 new positions and closed 17 in Q4 2019.
  • Brasada Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.