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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
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$378K 0.08%
+8,000
New +$352K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$371K 0.08%
6,799
+715
+12% +$39.3K
TWLO icon
128
Twilio
TWLO
$29B
$341K 0.07%
1,000
– –
IPAY icon
129
Amplify Mobile Payments ETF
IPAY
$184M
$334K 0.07%
5,001
-427
-8% -$28.9K
SPHR icon
130
Sphere Entertainment
SPHR
$5.59B
$327K 0.07%
4,000
+500
+14% +$49.8K
CTVA icon
131
Corteva
CTVA
$51.4B
$326K 0.07%
+7,000
New +$310K
RHP icon
132
Ryman Hospitality Properties
RHP
$7.84B
$326K 0.07%
4,200
– –
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$319K 0.07%
+11,658
New +$316K
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$318K 0.07%
+6,647
New +$319K
ATRO icon
135
Astronics
ATRO
$3.81B
$316K 0.07%
+21,000
New +$272K
PARA
136
DELISTED
Paramount Global Class B
PARA
$316K 0.07%
+7,000
New +$428K
IGHG icon
137
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$308K 0.07%
+3,996
New +$303K
COHU icon
138
Cohu
COHU
$2.48B
$293K 0.06%
+7,000
New +$308K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$281K 0.06%
+3,375
New +$292K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$268K 0.06%
1,050
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$262K 0.06%
+2,303
New +$267K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$260K 0.06%
2,411
– –
QMCO icon
143
Quantum Corp
QMCO
$455M
$233K 0.05%
1,400
+530
+61% +$84.4K
ISRG icon
144
Intuitive Surgical
ISRG
$132B
$222K 0.05%
900
– –
SCCO icon
145
Southern Copper
SCCO
$163B
$204K 0.04%
+3,236
New +$215K
B
146
Barrick Mining
B
$69.2B
$198K 0.04%
10,000
-118,225
-92% -$2.55M
BRSL
147
Brightstar Lottery PLC
BRSL
$2B
$197K 0.04%
+12,300
New +$217K
NMR icon
148
Nomura Holdings
NMR
$29.1B
$188K 0.04%
+35,000
New +$207K
GGT
149
Gabelli Multimedia Trust
GGT
$174M
$116K 0.03%
+12,296
New +$110K
RF icon
150
Regions Financial
RF
$26.9B
$103K 0.02%
+5,000
New +$97.7K
4 5
6
7 8

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Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.