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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
-4.53%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$2.6M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
EVA
Enviva Inc.
EVA
+$6.4M
3
UNP icon
Union Pacific
UNP
+$3.98M
4
AMH icon
American Homes 4 Rent
AMH
+$3.58M
5
CNP icon
CenterPoint Energy
CNP
+$3.25M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.31M
3
ZTS icon
Zoetis
ZTS
+$5.46M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$419B
$330K 0.06%
2,500
-1,500
-38% -$207K
CVX icon
127
Chevron
CVX
$371B
$326K 0.06%
+2,000
New +$287K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$325K 0.06%
920
-20
-2% -$6.47K
BAC icon
129
Bank of America
BAC
$441B
$309K 0.06%
7,500
-5,000
-40% -$226K
CDRE icon
130
Cadre Holdings
CDRE
$1.5B
$303K 0.06%
+12,350
New +$279K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$298K 0.06%
2,780
+78
+3% +$8.58K
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
$273K 0.05%
14,100
– –
NVGS icon
133
Navigator Holdings
NVGS
$1.29B
$214K 0.04%
+17,500
New +$176K
ILMN icon
134
Illumina
ILMN
$29.3B
$210K 0.04%
617
– –
GGT
135
Gabelli Multimedia Trust
GGT
$173M
$139K 0.03%
15,345
+216
+1% +$1.83K
ALEX
136
DELISTED
Alexander & Baldwin
ALEX
– –
-5,323
Closed -$134K
APTV icon
137
Aptiv
APTV
$9.61B
– –
-3,500
Closed -$577K
AZEK
138
DELISTED
The AZEK Co
AZEK
– –
-8,000
Closed -$370K
BEPC icon
139
Brookfield Renewable
BEPC
$6.19B
– –
-42,186
Closed -$1.41M
BNY
140
Bank of New York Mellon
BNY
$108B
– –
-10,000
Closed -$581K
CARR icon
141
Carrier Global
CARR
$52.7B
– –
-11,000
Closed -$597K
DLR icon
142
Digital Realty Trust
DLR
$71.3B
– –
-24,926
Closed -$3.88M
EQIX icon
143
Equinix
EQIX
$104B
– –
-9,387
Closed -$7.01M
ETN icon
144
Eaton
ETN
$174B
– –
-8,500
Closed -$1.47M
GLPI icon
145
Gaming and Leisure Properties
GLPI
$12.8B
– –
-38,755
Closed -$1.73M
GT icon
146
Goodyear
GT
$1.94B
– –
-27,500
Closed -$586K
HON icon
147
Honeywell
HON
$76.3B
– –
-9,029
Closed -$1.83M
INVH icon
148
Invitation Homes
INVH
$18B
– –
-91,725
Closed -$3.98M
IR icon
149
Ingersoll Rand
IR
$34.2B
– –
-14,000
Closed -$866K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
– –
-908
Closed -$279K
3 4 5
6
7

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Brasada Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brasada Capital Management held 164 positions worth $528M, down 0.49% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q1 2022 filing shows 27 new, 51 increased, 45 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M. The largest sale was Equinix, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M.
  • Brasada Capital Management added most to Union Pacific in Q1 2022, an estimated $3.98M increase.
  • Brasada Capital Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.46M.
  • Brasada Capital Management fully exited Equinix in Q1 2022, selling an estimated $7.01M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $528M portfolio in Q1 2022.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q1 2022.
  • Brasada Capital Management's portfolio value fell 0.49% quarter-over-quarter to $528M.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.