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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
+13.17%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.3M
Cap. Flow
+$3.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.44%
Holding
164
New
19
Increased
68
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.45M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
GTLS
Chart Industries
GTLS
+$5.63M
3
EVA
Enviva Inc.
EVA
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 19.6%
2 Technology 18.47%
3 Industrials 13.87%
4 Healthcare 8.78%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$503B
$415K 0.08%
7,458
+5
+0.1% +$256
AZEK
127
DELISTED
The AZEK Co
AZEK
$370K 0.07%
+8,000
New +$318K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$305K 0.06%
940
+20
+2% +$5.73K
TNL icon
129
Travel + Leisure Co
TNL
$4.83B
$304K 0.06%
+5,500
New +$294K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.06%
2,702
+337
+14% +$38.6K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$279K 0.05%
908
+8
+0.9% +$2.75K
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K 0.05%
14,100
-500
-3% -$9.2K
ILMN icon
133
Illumina
ILMN
$30.2B
$243K 0.05%
617
-925
-60% -$350K
LIND icon
134
Lindblad Expeditions
LIND
$2.26B
$241K 0.05%
13,000
-20,000
-61% -$316K
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
$134K 0.03%
+5,323
New +$129K
GGT
136
Gabelli Multimedia Trust
GGT
$173M
$131K 0.02%
15,129
+1,236
+9% +$11.1K
QMCO icon
137
Quantum Corp
QMCO
$458M
$78K 0.01%
704
-480
-41% -$54.7K
ABT icon
138
Abbott
ABT
$182B
– –
-4,500
Closed -$532K
ALE
139
DELISTED
Allete
ALE
– –
-10,212
Closed -$608K
AQN icon
140
Algonquin Power & Utilities
AQN
$4.43B
– –
-73,809
Closed -$1.08M
BALY icon
141
Bally's
BALY
$693M
– –
-23,000
Closed -$1.15M
CBOE icon
142
Cboe Global Markets
CBOE
$30.1B
– –
-3,000
Closed -$372K
CCL icon
143
Carnival Corporation Ltd
CCL
$40.9B
– –
-20,000
Closed -$500K
CWK icon
144
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-32,040
Closed -$596K
DIS icon
145
Walt Disney
DIS
$175B
– –
-1,605
Closed -$272K
FCX icon
146
Freeport-McMoran
FCX
$100B
– –
-11,000
Closed -$358K
HUBG icon
147
HUB Group
HUBG
$2.92B
– –
-10,000
Closed -$344K
IPAY icon
148
Amplify Mobile Payments ETF
IPAY
$188M
– –
-5,840
Closed -$395K
LESL icon
149
Leslie's
LESL
$11.9M
– –
-1,000
Closed -$411K
META icon
150
Meta Platforms (Facebook)
META
$1.51T
– –
-4,907
Closed -$1.67M
3 4 5
6
7

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Brasada Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brasada Capital Management held 164 positions worth $531M, up 4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q4 2021 filing shows 19 new, 68 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Brasada Capital Management's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M.
  • Brasada Capital Management added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
  • Brasada Capital Management's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $5.63M.
  • Brasada Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.42M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $531M portfolio in Q4 2021.
  • Brasada Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • Brasada Capital Management's portfolio value rose 4% quarter-over-quarter to $531M.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.