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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
+10.82%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$37.7M
(+11%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$5.4M |
| 2 |
Danaher
DHR
|
+$2.89M |
| 3 |
Brookfield Renewable
BEPC
|
+$2.78M |
| 4 |
Williams Companies
WMB
|
+$2.52M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.39M |
| 2 |
Ormat Technologies
ORA
|
+$2.79M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.7M |
| 4 |
TERP
TerraForm Power, Inc
TERP
|
+$2.32M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.1% |
| 2 | Technology | 19.72% |
| 3 | Utilities | 15.34% |
| 4 | Healthcare | 10.81% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.01B
| $273K | 0.07% |
3,472
+213
| +7% | +$16.5K |
|
127
Rio Tinto
RIO
$162B
| $272K | 0.07% |
+4,500
| New | +$276K |
|
|
AJRD
128
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $259K | 0.07% |
+6,500
| New | +$263K |
|
129
Emergent Biosolutions
EBS
$272M
| $258K | 0.07% |
2,500
+500
| +25% | +$53.9K |
|
130
Twilio
TWLO
$29.3B
| $247K | 0.06% |
1,000
| – | – |
|
131
Gaming and Leisure Properties
GLPI
$12.8B
| $229K | 0.06% |
6,207
+94
| +2% | +$3.42K |
|
132
Akamai
AKAM
$17.2B
| $221K | 0.06% |
+2,000
| New | +$222K |
|
133
Intuitive Surgical
ISRG
$132B
| $213K | 0.05% |
+900
| New | +$202K |
|
134
ExxonMobil
XOM
$642B
| $209K | 0.05% |
+6,100
| New | +$249K |
|
|
ITI
135
DELISTED
Iteris, Inc.
ITI
| $148K | 0.04% |
36,102
+102
| +0.3% | +$472 |
|
136
Lindblad Expeditions
LIND
$2.23B
| $145K | 0.04% |
+17,000
| New | +$144K |
|
137
Quantum Corp
QMCO
$460M
| $90K | 0.02% |
980
-300
| -23% | -$29.2K |
|
138
NGL Energy Partners
NGL
$2.17B
| $49K | 0.01% |
12,370
| – | – |
|
139
AbbVie
ABBV
$431B
| – | – |
-10,000
| Closed | -$982K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-1,835
| Closed | -$217K |
|
141
American Express
AXP
$231B
| – | – |
-3,000
| Closed | -$286K |
|
|
BLDP
142
Ballard Power Systems
BLDP
$769M
| – | – |
-12,700
| Closed | -$196K |
|
143
Cigna
CI
$72.7B
| – | – |
-2,500
| Closed | -$469K |
|
144
Centene
CNC
$31.7B
| – | – |
-4,000
| Closed | -$254K |
|
145
DraftKings
DKNG
$11B
| – | – |
-6,100
| Closed | -$203K |
|
|
146
Enterprise Products Partners
EPD
$82.3B
| – | – |
-108,602
| Closed | -$1.97M |
|
147
EQT Corp
EQT
$32.3B
| – | – |
-12,000
| Closed | -$143K |
|
148
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,000
| Closed | -$268K |
|
149
Graham Corp
GHM
$1.23B
| – | – |
-12,000
| Closed | -$153K |
|
150
Huntsman Corp
HUN
$1.78B
| – | – |
-12,500
| Closed | -$225K |
|
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Brasada Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Brasada Capital Management held 167 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management's Q3 2020 filing shows 27 new, 52 increased, 48 reduced and 29 closed positions. Its largest new stake was Brookfield Renewable: 82,893 shares worth $3.24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.39M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
- Brasada Capital Management's largest Q3 2020 buy was Brookfield Renewable: 82,893 shares worth $3.24M.
- Brasada Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, an estimated $5.4M increase.
- Brasada Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.39M.
- Brasada Capital Management fully exited Ormat Technologies in Q3 2020, selling an estimated $2.79M.
- Brasada Capital Management's ten largest holdings make up 35% of its $395M portfolio in Q3 2020.
- Brasada Capital Management opened 27 new positions and closed 29 in Q3 2020.
- Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.
Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.