We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
Cap. Flow
+$18.7M
Cap. Flow %
4.97%
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 18.35%
2 Technology 16.17%
3 Utilities 12.54%
4 Industrials 10.33%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12B
$202K 0.05%
2,500
-3,500
-58% -$277K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$201K 0.05%
4,758
-1,328
-22% -$54.7K
AGYS icon
153
Agilysys
AGYS
$2.97B
$182K 0.05%
+8,500
New +$176K
DHI icon
154
D.R. Horton
DHI
$40B
$173K 0.05%
+4,000
New +$177K
AMWD
155
DELISTED
American Woodmark
AMWD
– –
-3,500
Closed -$289K
AUB icon
156
Atlantic Union Bankshares
AUB
$6.02B
– –
-10,000
Closed -$323K
BAC icon
157
CALL
Bank of America
BAC
$435B
– –
-20,000
Closed -$552K
CMC icon
158
Commercial Metals
CMC
$7.6B
– –
-57,253
Closed -$978K
CVX icon
159
Chevron
CVX
$392B
– –
-6,500
Closed -$801K
FIZZ icon
160
National Beverage
FIZZ
$2.96B
– –
-9,542
Closed -$275K
FLL icon
161
Full House Resorts
FLL
$80.1M
– –
-60,500
Closed -$122K
LEN icon
162
Lennar Class A
LEN
$19.8B
– –
-6,198
Closed -$295K
LRCX icon
163
Lam Research
LRCX
$367B
– –
-30,000
Closed -$537K
MDT icon
164
Medtronic
MDT
$109B
– –
-6,500
Closed -$592K
MMSI icon
165
Merit Medical Systems
MMSI
$5.08B
– –
-5,000
Closed -$309K
MS icon
166
Morgan Stanley
MS
$331B
– –
-4,500
Closed -$190K
ON icon
167
ON Semiconductor
ON
$31.8B
– –
-15,000
Closed -$309K
OXY icon
168
Occidental Petroleum
OXY
$56.8B
– –
-8,000
Closed -$530K
SKY icon
169
Champion Homes
SKY
$4.37B
– –
-13,500
Closed -$257K
SLB icon
170
SLB Ltd
SLB
$73.6B
– –
-14,579
Closed -$635K
SPG icon
171
Simon Property Group
SPG
$74.4B
– –
-9,479
Closed -$1.73M
VYX icon
172
NCR Voyix
VYX
$1.14B
– –
-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

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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 $18.7M 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 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

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.