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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
+15.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$42.6M
Cap. Flow
+$101K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
163
New
25
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.58M
2
MCO icon
Moody's
MCO
+$3.03M
3
HD icon
Home Depot
HD
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
OKE icon
Oneok
OKE
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Real Estate 18.2%
3 Utilities 15.47%
4 Industrials 10.52%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$336K 0.08%
6,084
-5,150
-46% -$281K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.01B
$332K 0.08%
3,498
+26
+0.7% +$2.24K
CCL icon
128
Carnival Corporation Ltd
CCL
$39.4B
$325K 0.07%
15,000
-5,500
-27% -$97.8K
NOBL icon
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$307K 0.07%
7,694
+60
+0.8% +$2.31K
LNT icon
130
Alliant Energy
LNT
$18B
$288K 0.07%
+5,580
New +$300K
RHP icon
131
Ryman Hospitality Properties
RHP
$7.84B
$285K 0.07%
+4,200
New +$225K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$261K 0.06%
+2,411
New +$260K
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$245K 0.06%
900
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.06%
+1,050
New +$231K
RL icon
135
Ralph Lauren
RL
$23.6B
$233K 0.05%
+2,250
New +$189K
MGPI icon
136
MGP Ingredients
MGPI
$371M
$176K 0.04%
+3,750
New +$162K
QMCO icon
137
Quantum Corp
QMCO
$460M
$106K 0.02%
870
-110
-11% -$11.7K
CTLP
138
DELISTED
Cantaloupe
CTLP
$63K 0.01%
+6,027
New +$58.9K
NGL icon
139
NGL Energy Partners
NGL
$2.17B
$30K 0.01%
12,370
– –
AKAM icon
140
Akamai
AKAM
$17.2B
– –
-2,000
Closed -$221K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,969
Closed -$455K
BKNG icon
142
Booking.com
BKNG
$156B
– –
-6,250
Closed -$428K
BSX icon
143
Boston Scientific
BSX
$71.4B
– –
-12,000
Closed -$459K
DOC icon
144
Healthpeak Properties
DOC
$14.5B
– –
-33,485
Closed -$909K
DOV icon
145
Dover
DOV
$28.4B
– –
-3,500
Closed -$379K
EA icon
146
Electronic Arts
EA
– –
-2,500
Closed -$326K
EBS icon
147
Emergent Biosolutions
EBS
$274M
– –
-2,500
Closed -$258K
GWRE icon
148
Guidewire Software
GWRE
$13.3B
– –
-3,620
Closed -$377K
LII icon
149
Lennox International
LII
$15.1B
– –
-2,000
Closed -$545K
LIND icon
150
Lindblad Expeditions
LIND
$2.23B
– –
-17,000
Closed -$145K
3 4 5
6
7

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V
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AA
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HIS
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BCB
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WCP
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Brasada Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brasada Capital Management held 163 positions worth $437M, up 11% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q4 2020 filing shows 25 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.14M.

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

  • Brasada Capital Management's largest Q4 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M.
  • Brasada Capital Management added most to Moody's in Q4 2020, an estimated $3.03M increase.
  • Brasada Capital Management's biggest Q4 2020 reduction was Oneok, cutting an estimated $2.24M.
  • Brasada Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.14M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q4 2020.
  • Brasada Capital Management opened 25 new positions and closed 23 in Q4 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.