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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
+5.8%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
Cap. Flow
+$14.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
VICI icon
VICI Properties
VICI
+$2.76M
3
COR
Coresite Realty Corporation
COR
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.17M
2
XPO icon
XPO
XPO
+$2.03M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 19.05%
2 Technology 16.88%
3 Miscellaneous 12.76%
4 Utilities 12.54%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$9.06B
$202K 0.05%
2,500
-3,500
-58% -$277K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$201K 0.05%
4,758
-1,328
-22% -$54.7K
AGYS icon
153
Agilysys
AGYS
$2.88B
$182K 0.05%
+8,500
New +$176K
DHI icon
154
D.R. Horton
DHI
$39.3B
$173K 0.05%
+4,000
New +$177K
AMWD
155
DELISTED
American Woodmark
AMWD
– –
-3,500
Closed -$289K
AUB icon
156
Atlantic Union Bankshares
AUB
$5.57B
– –
-10,000
Closed -$323K
BAC icon
157
CALL
Bank of America
BAC
$407B
– –
-20,000
Closed -$552K
CMC icon
158
Commercial Metals
CMC
$7.42B
– –
-57,253
Closed -$978K
CVX icon
159
Chevron
CVX
$415B
– –
-6,500
Closed -$801K
FIZZ icon
160
National Beverage
FIZZ
$2.96B
– –
-9,542
Closed -$275K
FLL icon
161
Full House Resorts
FLL
$68.3M
– –
-60,500
Closed -$122K
LEN icon
162
Lennar Class A
LEN
$19.2B
– –
-6,198
Closed -$295K
LRCX icon
163
Lam Research
LRCX
$337B
– –
-30,000
Closed -$537K
MDT icon
164
Medtronic
MDT
$119B
– –
-6,500
Closed -$592K
MMSI icon
165
Merit Medical Systems
MMSI
$5.11B
– –
-5,000
Closed -$309K
MS icon
166
Morgan Stanley
MS
$320B
– –
-4,500
Closed -$190K
ON icon
167
ON Semiconductor
ON
$26.6B
– –
-15,000
Closed -$309K
OXY icon
168
Occidental Petroleum
OXY
$59.3B
– –
-8,000
Closed -$530K
SKY icon
169
Champion Homes
SKY
$4.62B
– –
-13,500
Closed -$257K
SLB icon
170
SLB Ltd
SLB
$77.3B
– –
-14,579
Closed -$635K
SPG icon
171
Simon Property Group
SPG
$66.2B
– –
-9,479
Closed -$1.73M
VYX icon
172
NCR Voyix
VYX
$958M
– –
-16,300
Closed -$273K
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$227K
IIN
174
DELISTED
IntriCon Corporation
IIN
– –
-10,000
Closed -$251K
TGE
175
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,000
Closed -$251K
4 5 6
7
8

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FAM
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WDG
Wealth Dimensions Group Cincinnati, Ohio $558M AUM 20.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
BL
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SCM
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Brasada Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brasada Capital Management held 177 positions worth $376M, up 12% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $14.9M of net new capital in Q2 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was VICI Properties: 123,474 shares worth $2.81M.

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

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $3.17M trimmed.

  • Brasada Capital Management's largest Q2 2019 buy was VICI Properties: 123,474 shares worth $2.81M.
  • Brasada Capital Management added most to Microsoft in Q2 2019, an estimated $8.43M increase.
  • Brasada Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $3.17M.
  • Brasada Capital Management fully exited Simon Property Group in Q2 2019, selling an estimated $1.73M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2019.
  • Brasada Capital Management opened 23 new positions and closed 22 in Q2 2019.
  • Brasada Capital Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.