We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
+$289K
Cap. Flow
-$13.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.68M
2
FC icon
Franklin Covey
FC
+$2.52M
3
GTLS
Chart Industries
GTLS
+$2.05M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
CPK icon
Chesapeake Utilities
CPK
+$1.62M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$6.87M
2
EPAM icon
EPAM Systems
EPAM
+$5.55M
3
COLD icon
Americold
COLD
+$5.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.2M
5
NATI
National Instruments Corp
NATI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.73%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
126
Amplify Mobile Payments ETF
IPAY
$186M
$395K 0.08%
5,840
+488
+9% +$34.5K
TECB icon
127
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
$392K 0.08%
+9,546
New +$400K
VRT icon
128
Vertiv
VRT
$108B
$373K 0.07%
+15,500
New +$412K
CBOE icon
129
Cboe Global Markets
CBOE
$30.1B
$372K 0.07%
+3,000
New +$366K
FCX icon
130
Freeport-McMoran
FCX
$100B
$358K 0.07%
+11,000
New +$387K
HUBG icon
131
HUB Group
HUBG
$2.92B
$344K 0.07%
+10,000
New +$336K
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$335K 0.07%
4,938
+968
+24% +$62.2K
AMAT icon
133
Applied Materials
AMAT
$430B
$322K 0.06%
2,500
-1,500
-38% -$204K
TWLO icon
134
Twilio
TWLO
$29.4B
$319K 0.06%
1,000
– –
ISRG icon
135
Intuitive Surgical
ISRG
$133B
$298K 0.06%
900
– –
VSTO
136
DELISTED
Vista Outdoor Inc.
VSTO
$282K 0.06%
7,000
+4,500
+180% +$185K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.05%
2,365
-7
-0.3% -$811
DIS icon
138
Walt Disney
DIS
$176B
$272K 0.05%
1,605
-3,330
-67% -$594K
ROIC
139
DELISTED
Retail Opportunity Investments Corp.
ROIC
$254K 0.05%
14,600
-181,750
-93% -$3.2M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.05%
920
-130
-12% -$36.5K
PK icon
141
Park Hotels & Resorts
PK
$3.03B
$191K 0.04%
+10,000
New +$189K
GGT
142
Gabelli Multimedia Trust
GGT
$174M
$125K 0.02%
13,893
+203
+1% +$1.94K
QMCO icon
143
Quantum Corp
QMCO
$462M
$123K 0.02%
1,184
-59
-5% -$6.94K
NGL icon
144
NGL Energy Partners
NGL
$2.17B
$29K 0.01%
12,370
– –
ALEX
145
DELISTED
Alexander & Baldwin
ALEX
– –
-23,498
Closed -$430K
BKR icon
146
Baker Hughes
BKR
$61.3B
– –
-10,000
Closed -$229K
COLD icon
147
Americold
COLD
$3.99B
– –
-133,540
Closed -$5.05M
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-2,603
Closed -$226K
DNOW icon
149
DNOW Inc
DNOW
$2.61B
– –
-24,800
Closed -$235K
ELAN icon
150
Elanco Animal Health
ELAN
$13.1B
– –
-17,000
Closed -$590K
3 4 5
6
7

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Brasada Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brasada Capital Management held 162 positions worth $510M, up 0.06% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q3 2021 filing shows 18 new, 63 increased, 48 reduced and 17 closed positions. Its largest new stake was Franklin Covey: 65,554 shares worth $2.67M. The largest sale was Monarch Casino & Resort, an estimated $6.87M.

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

  • Brasada Capital Management's largest Q3 2021 buy was Franklin Covey: 65,554 shares worth $2.67M.
  • Brasada Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $5.68M increase.
  • Brasada Capital Management's biggest Q3 2021 reduction was Monarch Casino & Resort, cutting an estimated $6.87M.
  • Brasada Capital Management fully exited Americold in Q3 2021, selling an estimated $5.05M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2021.
  • Brasada Capital Management opened 18 new positions and closed 17 in Q3 2021.
  • Brasada Capital Management's portfolio value rose 0.06% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.