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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
-12.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$82.5M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.36M |
| 4 |
Williams Companies
WMB
|
+$3.82M |
| 5 |
CenterPoint Energy
CNP
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.84M |
| 2 |
Home Depot
HD
|
+$5.24M |
| 3 |
Apple
AAPL
|
+$4.36M |
| 4 |
Pool Corp
POOL
|
+$3.43M |
| 5 |
Sun Communities
SUI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$56.8B
| $298K | 0.07% |
5,000
| – | – |
|
127
Hyatt Hotels
H
$16.2B
| $296K | 0.07% |
4,000
-6,000
| -60% | -$521K |
|
128
New Fortress Energy
NFE
$95.9M
| $284K | 0.06% |
+7,180
| New | +$309K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $283K | 0.06% |
2,780
| – | – |
|
130
Intel
INTC
$459B
| $279K | 0.06% |
7,453
| – | – |
|
131
Salesforce
CRM
$152B
| $248K | 0.06% |
+1,500
| New | +$265K |
|
|
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $158K | 0.04% |
10,000
-4,100
| -29% | -$73.1K |
|
|
GGT
133
Gabelli Multimedia Trust
GGT
$171M
| $111K | 0.02% |
15,627
+282
| +2% | +$2.16K |
|
134
Alcon
ALC
$34.2B
| – | – |
-7,000
| Closed | -$555K |
|
135
Applied Materials
AMAT
$411B
| – | – |
-2,500
| Closed | -$330K |
|
136
Amazon
AMZN
$3.06T
| – | – |
-2,040
| Closed | -$333K |
|
137
ATI
ATI
$26.4B
| – | – |
-17,500
| Closed | -$470K |
|
138
Boeing
BA
$185B
| – | – |
-3,000
| Closed | -$575K |
|
139
BHP
BHP
$212B
| – | – |
-5,605
| Closed | -$386K |
|
140
Chevron
CVX
$385B
| – | – |
-2,000
| Closed | -$326K |
|
141
Darling Ingredients
DAR
$9.5B
| – | – |
-5,500
| Closed | -$442K |
|
142
Healthpeak Properties
DOC
$14.9B
| – | – |
-50,573
| Closed | -$1.74M |
|
143
Essential Properties Realty Trust
EPRT
$6.74B
| – | – |
-78,891
| Closed | -$2M |
|
144
Freeport-McMoran
FCX
$91.5B
| – | – |
-54,095
| Closed | -$2.69M |
|
|
B
145
Barrick Mining
B
$62.6B
| – | – |
-59,178
| Closed | -$1.45M |
|
146
Illumina
ILMN
$30B
| – | – |
-617
| Closed | -$210K |
|
147
Kraft Heinz
KHC
$31.3B
| – | – |
-10,000
| Closed | -$394K |
|
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-5,930
| Closed | -$409K |
|
149
Materion
MTRN
$4.45B
| – | – |
-6,480
| Closed | -$556K |
|
150
Navigator Holdings
NVGS
$1.35B
| – | – |
-17,500
| Closed | -$214K |
|
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Brasada Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brasada Capital Management held 159 positions worth $446M, down 16% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brasada Capital Management's Q2 2022 filing shows 24 new, 36 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M. The largest sale was Prologis, an estimated $7.84M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Brasada Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M.
- Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.7M increase.
- Brasada Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $7.84M.
- Brasada Capital Management fully exited Pool Corp in Q2 2022, selling an estimated $3.43M.
- Brasada Capital Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2022.
- Brasada Capital Management opened 24 new positions and closed 26 in Q2 2022.
- Brasada Capital Management's portfolio value fell 16% quarter-over-quarter to $446M.
Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.