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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
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
151
DELISTED
ViewRay, Inc.
VRAY
$218K 0.07%
+29,500
New +$227K
MS icon
152
Morgan Stanley
MS
$331B
$190K 0.06%
+4,500
New +$189K
WGO icon
153
Winnebago Industries
WGO
$856M
$171K 0.05%
+5,500
New +$165K
FLL icon
154
Full House Resorts
FLL
$80.1M
$122K 0.04%
60,500
-3,000
-5% -$6.66K
AB icon
155
AllianceBernstein
AB
$3.43B
– –
-100
Closed -$3K
ACP
156
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-103
Closed -$1K
ADP icon
157
Automatic Data Processing
ADP
$106B
– –
-2,968
Closed -$389K
AGS
158
DELISTED
PlayAGS
AGS
– –
-14,100
Closed -$324K
ALV icon
159
Autoliv
ALV
$9.02B
– –
-20
Closed -$1K
AMD icon
160
Advanced Micro Devices
AMD
$776B
– –
-267
Closed -$5K
AMGN icon
161
Amgen
AMGN
$208B
– –
-104
Closed -$20K
AMZA icon
162
InfraCap MLP ETF
AMZA
$470M
– –
-80
Closed -$4K
AXP icon
163
American Express
AXP
$227B
– –
-7,000
Closed -$667K
BA icon
164
Boeing
BA
$171B
– –
-52
Closed -$17K
BABA icon
165
Alibaba
BABA
$293B
– –
-30
Closed -$4K
BDX icon
166
Becton Dickinson
BDX
$45.6B
– –
-22
Closed -$5K
BR icon
167
Broadridge
BR
$17.8B
– –
-256
Closed -$25K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-961
Closed -$196K
BX icon
169
Blackstone
BX
$102B
– –
-100
Closed -$3K
CBRL icon
170
Cracker Barrel
CBRL
$1.26B
– –
-50
Closed -$8K
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,000
Closed -$49K
CDP icon
172
COPT Defense Properties
CDP
$4.3B
– –
-300
Closed -$6K
CGC
173
Canopy Growth
CGC
$387M
– –
-36
Closed -$10K
CGNX icon
174
Cognex
CGNX
$10.9B
– –
-4,150
Closed -$160K
CII icon
175
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-1,000
Closed -$14K
5 6
7
8 9

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.