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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$22.4M
Cap. Flow %
6.96%
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
OKE icon
Oneok
OKE
+$2.87M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.86M
2
HF
HFF Inc.
HF
+$2.47M
3
CDP icon
COPT Defense Properties
CDP
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 19.4%
2 Technology 13.79%
3 Industrials 12.53%
4 Miscellaneous 11.15%
5 Utilities 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
151
DELISTED
Versum Materials, Inc.
VSM
$320K 0.1%
+8,500
New +$324K
UNH icon
152
UnitedHealth
UNH
$337B
$319K 0.1%
1,491
+64
+4% +$14.6K
SYK icon
153
Stryker
SYK
$107B
$307K 0.1%
1,905
+103
+6% +$16.6K
HOLX
154
DELISTED
Hologic
HOLX
$304K 0.09%
8,142
+2,283
+39% +$92.2K
VRTU
155
DELISTED
Virtusa Corporation
VRTU
$292K 0.09%
+6,000
New +$286K
MAS icon
156
Masco
MAS
$13.5B
$284K 0.09%
7,034
-11,598
-62% -$498K
PBR icon
157
Petrobras
PBR
$135B
$284K 0.09%
20,552
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$280K 0.09%
+2,062
New +$289K
QQQ icon
159
Invesco QQQ Trust
QQQ
$482B
$268K 0.08%
+1,675
New +$277K
EBS icon
160
Emergent Biosolutions
EBS
$360M
$263K 0.08%
5,000
-6,000
-55% -$299K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$226K 0.07%
+5,116
New +$232K
HRL icon
162
Hormel Foods
HRL
$11.4B
$213K 0.07%
6,200
– –
TTI icon
163
TETRA Technologies
TTI
$911M
$206K 0.06%
+54,952
New +$216K
VLO icon
164
Valero Energy
VLO
$119B
$186K 0.06%
2,000
– –
AG icon
165
First Majestic Silver
AG
$9.61B
$182K 0.06%
29,727
– –
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$182K 0.06%
+4,092
New +$185K
NGL icon
167
NGL Energy Partners
NGL
$2.06B
$159K 0.05%
14,448
-68
-0.5% -$935
FLL icon
168
Full House Resorts
FLL
$68.3M
$151K 0.05%
47,100
+32,400
+220% +$107K
PBA icon
169
Pembina Pipeline
PBA
$27.7B
$148K 0.05%
4,741
-11,619
-71% -$385K
PPL
170
PPL Corp
PPL
$25.3B
$112K 0.03%
3,957
+51
+1% +$1.52K
MU icon
171
Micron Technology
MU
$1.1T
$104K 0.03%
2,000
+1,000
+100% +$47.9K
CELG
172
DELISTED
Celgene Corp
CELG
$98K 0.03%
1,100
-6,000
-85% -$576K
GNBC
173
DELISTED
Green Bancorp, Inc
GNBC
$95K 0.03%
4,356
– –
AMGN icon
174
Amgen
AMGN
$205B
$93K 0.03%
550
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$92K 0.03%
+1,007
New +$94.1K
5 6
7
8 9

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FAM
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WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
IRC
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NFW
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STAS
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BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
SCM
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Brasada Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brasada Capital Management deployed $22.4M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.

  • Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
  • Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
  • Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
  • Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
  • Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
  • Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
  • Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.