We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
-11.04%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$124M
Cap. Flow
-$73.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
40.41%
Holding
172
New
22
Increased
48
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.17M
2
POOL icon
Pool Corp
POOL
+$1.63M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.31M
4
DHR icon
Danaher
DHR
+$1.3M
5
EQIX icon
Equinix
EQIX
+$1.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
CTAS icon
Cintas
CTAS
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
126
Caesars Entertainment
CZR
$6.12B
– –
-24,260
Closed -$1.45M
DAN icon
127
Dana Inc
DAN
$2.94B
– –
-15,500
Closed -$282K
EOG icon
128
EOG Resources
EOG
$71.4B
– –
-6,865
Closed -$575K
EPR icon
129
EPR Properties
EPR
$4.7B
– –
-5,400
Closed -$381K
EWBC icon
130
East-West Bancorp
EWBC
$18.1B
– –
-6,000
Closed -$292K
FANG icon
131
Diamondback Energy
FANG
$53.1B
– –
-8,431
Closed -$783K
FNY icon
132
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
-5,161
Closed -$247K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,430
Closed -$570K
FUMB icon
134
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-12,565
Closed -$253K
GE icon
135
GE Aerospace
GE
$389B
– –
-25,261
Closed -$1.41M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.8B
– –
-30,211
Closed -$1.3M
GTES icon
137
Gates Industrial Corporation Ltd.
GTES
$7.24B
– –
-27,500
Closed -$378K
PPLI
138
People Inc
PPLI
$3.2B
– –
-17,581
Closed -$783K
IIPR icon
139
Innovative Industrial Properties
IIPR
$1.69B
– –
-4,900
Closed -$372K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-7,714
Closed -$647K
INVH icon
141
Invitation Homes
INVH
$18B
– –
-36,750
Closed -$1.1M
IPAY icon
142
Amplify Mobile Payments ETF
IPAY
$185M
– –
-4,989
Closed -$247K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-7,863
Closed -$1.02M
KIDS icon
144
OrthoPediatrics
KIDS
$596M
– –
-10,480
Closed -$492K
LAMR icon
145
Lamar Advertising Co
LAMR
$16.2B
– –
-43,772
Closed -$3.91M
LIND icon
146
Lindblad Expeditions
LIND
$2.23B
– –
-57,210
Closed -$935K
LYB icon
147
LyondellBasell Industries
LYB
$19.8B
– –
-3,000
Closed -$283K
MAIN icon
148
Main Street Capital
MAIN
$5.28B
– –
-156,521
Closed -$6.75M
MAS icon
149
Masco
MAS
$14.9B
– –
-13,000
Closed -$624K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,580
Closed -$249K
3 4 5
6
7

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Brasada Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brasada Capital Management held 172 positions worth $279M, down 31% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brasada Capital Management withdrew a net $73.1M in Q1 2020, closing 58 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Churchill Downs worth $1.73M.

  • Brasada Capital Management's largest Q1 2020 buy was Churchill Downs: 33,672 shares worth $1.73M.
  • Brasada Capital Management added most to State Street Ultra Short Term Bond ETF in Q1 2020, an estimated $1.31M increase.
  • Brasada Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Brasada Capital Management fully exited Cintas in Q1 2020, selling an estimated $10.5M.
  • Brasada Capital Management's ten largest holdings make up 40% of its $279M portfolio in Q1 2020.
  • Brasada Capital Management opened 22 new positions and closed 58 in Q1 2020.
  • Brasada Capital Management's portfolio value fell 31% quarter-over-quarter to $279M.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.