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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$11M |
| 2 |
HF
HFF Inc.
HF
|
+$9.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$8.83M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
Align Technology
ALGN
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.8B
| $226K | 0.08% |
+6,200
| New | +$208K |
|
152
Petrobras
PBR
$125B
| $211K | 0.07% |
+20,552
| New | +$210K |
|
153
HF Sinclair
DINO
$16.3B
| $205K | 0.07% |
+4,000
| New | +$169K |
|
154
NGL Energy Partners
NGL
$2.05B
| $204K | 0.07% |
+14,516
| New | +$179K |
|
155
First Majestic Silver
AG
$7.41B
| $200K | 0.07% |
+29,727
| New | +$205K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $186K | 0.06% |
+1,138
| New | +$204K |
|
157
New Jersey Resources
NJR
$5.84B
| $184K | 0.06% |
+4,571
| New | +$196K |
|
158
Valero Energy
VLO
$90.1B
| $184K | 0.06% |
+2,000
| New | +$165K |
|
159
Atlantic Union Bankshares
AUB
$6.02B
| $181K | 0.06% |
+5,000
| New | +$178K |
|
160
Equinor
EQNR
$97.7B
| $129K | 0.04% |
+6,000
| New | +$122K |
|
|
PPL
161
PPL Corp
PPL
$26.5B
| $121K | 0.04% |
+3,906
| New | +$140K |
|
|
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $110K | 0.04% |
+6,100
| New | +$109K |
|
163
Cedar Fair
FUN
$1.77B
| $97K | 0.03% |
+1,500
| New | +$98.3K |
|
164
Amgen
AMGN
$208B
| $96K | 0.03% |
+550
| New | +$97.3K |
|
165
3M
MMM
$90.9B
| $94K | 0.03% |
+478
| New | +$92K |
|
|
EQC
166
DELISTED
Equity Commonwealth
EQC
| $92K | 0.03% |
+3,000
| New | +$90.9K |
|
|
GNBC
167
DELISTED
Green Bancorp, Inc
GNBC
| $88K | 0.03% |
+4,356
| New | +$96.7K |
|
168
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
| $78K | 0.03% |
+50
| New | +$76.5K |
|
169
Pfizer
PFE
$143B
| $75K | 0.03% |
+2,189
| New | +$74.6K |
|
170
Procter & Gamble
PG
$336B
| $74K | 0.02% |
+800
| New | +$71.9K |
|
|
LMRK
171
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $71K | 0.02% |
+3,900
| New | +$67.9K |
|
172
CME Group
CME
$96.3B
| $70K | 0.02% |
+481
| New | +$68.5K |
|
173
Darden Restaurants
DRI
$23.3B
| $67K | 0.02% |
+700
| New | +$59.1K |
|
174
Starbucks
SBUX
$120B
| $67K | 0.02% |
+1,160
| New | +$65.6K |
|
175
Wheaton Precious Metals
WPM
$49.5B
| $66K | 0.02% |
+3,000
| New | +$62.5K |
|
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Brasada Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.
- Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
- Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
- Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.
Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.