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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
+10.58%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.8M
Cap. Flow
+$4.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4.27M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
ENTG icon
Entegris
ENTG
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.11M
2
TYL icon
Tyler Technologies
TYL
+$2.04M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 14.08%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$30B
$394K 0.08%
1,000
– –
IPAY icon
127
Amplify Mobile Payments ETF
IPAY
$170M
$377K 0.07%
5,352
+351
+7% +$24.5K
RHP icon
128
Ryman Hospitality Properties
RHP
$8.43B
$332K 0.07%
4,200
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$315K 0.06%
5,700
-1,099
-16% -$60.5K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.06%
1,050
– –
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$276K 0.05%
900
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.05%
2,372
+69
+3% +$7.91K
CWK icon
133
Cushman & Wakefield Ltd
CWK
$3.14B
$262K 0.05%
+15,000
New +$267K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$260K 0.05%
3,970
-14,403
-78% -$985K
DNOW icon
135
DNOW Inc
DNOW
$2.58B
$235K 0.05%
+24,800
New +$256K
BKR icon
136
Baker Hughes
BKR
$60B
$229K 0.04%
+10,000
New +$231K
CWB icon
137
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$226K 0.04%
2,603
-772
-23% -$65.2K
B
138
Barrick Mining
B
$61.5B
$207K 0.04%
10,000
– –
QMCO icon
139
Quantum Corp
QMCO
$419M
$171K 0.03%
1,243
-157
-11% -$25.4K
GGT
140
Gabelli Multimedia Trust
GGT
$171M
$151K 0.03%
13,690
+1,394
+11% +$14.1K
VSTO
141
DELISTED
Vista Outdoor Inc.
VSTO
$116K 0.02%
+2,500
New +$94.6K
LESL icon
142
Leslie's
LESL
$8.9M
$69K 0.01%
+125
New +$68.5K
NGL icon
143
NGL Energy Partners
NGL
$2.05B
$29K 0.01%
12,370
– –
ABT icon
144
Abbott
ABT
$183B
– –
-6,500
Closed -$779K
ATRO icon
145
Astronics
ATRO
$3.43B
– –
-21,000
Closed -$316K
BAX icon
146
Baxter International
BAX
$13.5B
– –
-10,550
Closed -$890K
COHU icon
147
Cohu
COHU
$2.26B
– –
-7,000
Closed -$293K
CTVA icon
148
Corteva
CTVA
$52.6B
– –
-7,000
Closed -$326K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,647
Closed -$318K
FWONA icon
150
Liberty Media Series A
FWONA
$22.5B
– –
-10,445
Closed -$382K
3 4 5
6
7

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Brasada Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brasada Capital Management held 167 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q2 2021 filing shows 14 new, 72 increased, 41 reduced and 24 closed positions. Its largest new stake was Lloyds Banking Group: 540,150 shares worth $1.38M. The largest sale was Crown Castle, an estimated $2.11M.

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

  • Brasada Capital Management's largest Q2 2021 buy was Lloyds Banking Group: 540,150 shares worth $1.38M.
  • Brasada Capital Management added most to Churchill Downs in Q2 2021, an estimated $4.27M increase.
  • Brasada Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $2.11M.
  • Brasada Capital Management fully exited Baxter International in Q2 2021, selling an estimated $890K.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q2 2021.
  • Brasada Capital Management opened 14 new positions and closed 24 in Q2 2021.
  • Brasada Capital Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.