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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
+20.14%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.31M |
| 2 |
Moody's
MCO
|
+$3.13M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$931K |
| 3 |
American Tower
AMT
|
+$841K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Tyler Technologies
TYL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Woodward
WWD
$22.1B
| $233K | 0.07% |
+3,000
| New | +$196K |
|
127
Huntsman Corp
HUN
$1.83B
| $225K | 0.06% |
+12,500
| New | +$210K |
|
128
Twilio
TWLO
$29.5B
| $219K | 0.06% |
+1,000
| New | +$161K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$138B
| $217K | 0.06% |
1,835
-1,762
| -49% | -$206K |
|
130
Gaming and Leisure Properties
GLPI
$12.6B
| $212K | 0.06% |
+6,113
| New | +$190K |
|
131
DraftKings
DKNG
$11.7B
| $203K | 0.06% |
+6,100
| New | +$169K |
|
|
BLDP
132
Ballard Power Systems
BLDP
$826M
| $196K | 0.05% |
+12,700
| New | +$139K |
|
|
ITI
133
DELISTED
Iteris, Inc.
ITI
| $171K | 0.05% |
+36,000
| New | +$150K |
|
134
Emergent Biosolutions
EBS
$391M
| $158K | 0.04% |
+2,000
| New | +$149K |
|
|
SHSP
135
DELISTED
SharpSpring, Inc.
SHSP
| $154K | 0.04% |
+17,500
| New | +$137K |
|
136
Graham Corp
GHM
$1.23B
| $153K | 0.04% |
+12,000
| New | +$147K |
|
137
EQT Corp
EQT
$33B
| $143K | 0.04% |
+12,000
| New | +$157K |
|
138
Quantum Corp
QMCO
$451M
| $99K | 0.03% |
1,280
-1,085
| -46% | -$85.9K |
|
139
NGL Energy Partners
NGL
$1.98B
| $48K | 0.01% |
12,370
| – | – |
|
140
Ametek
AME
$58.2B
| – | – |
-7,000
| Closed | -$504K |
|
|
141
Brookfield Infrastructure Partners
BIP
$18.4B
| – | – |
-38,805
| Closed | -$931K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-1,421
| Closed | -$260K |
|
143
EnerSys
ENS
$7.06B
| – | – |
-4,500
| Closed | -$223K |
|
144
Kinder Morgan
KMI
$69.9B
| – | – |
-35,750
| Closed | -$498K |
|
145
Las Vegas Sands
LVS
$29.8B
| – | – |
-5,500
| Closed | -$234K |
|
146
Mondelez International
MDLZ
$79.2B
| – | – |
-7,000
| Closed | -$351K |
|
147
Medtronic
MDT
$110B
| – | – |
-4,500
| Closed | -$406K |
|
148
Micron Technology
MU
$1.01T
| – | – |
-7,000
| Closed | -$294K |
|
149
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-3,711
| Closed | -$419K |
|
150
Northrop Grumman
NOC
$78.4B
| – | – |
-1,613
| Closed | -$488K |
|
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Brasada Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brasada Capital Management held 156 positions worth $357M, up 28% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management deployed $23.4M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Moody's: 12,335 shares worth $3.39M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.84M trimmed.
- Brasada Capital Management's largest Q2 2020 buy was Moody's: 12,335 shares worth $3.39M.
- Brasada Capital Management added most to Danaher in Q2 2020, an estimated $4.31M increase.
- Brasada Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.84M.
- Brasada Capital Management fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $931K.
- Brasada Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2020.
- Brasada Capital Management opened 42 new positions and closed 16 in Q2 2020.
- Brasada Capital Management's portfolio value rose 28% quarter-over-quarter to $357M.
Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.