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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
Cap. Flow
-$12.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.34M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
NATI
National Instruments Corp
NATI
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

Rank Sector Weight
1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$12.9B
– –
-1,770
Closed -$412K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-15,532
Closed -$970K
IEO icon
153
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-7,988
Closed -$437K
IGHG icon
154
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-10,280
Closed -$773K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-25,380
Closed -$995K
IRM icon
156
Iron Mountain
IRM
$36.4B
– –
-25,601
Closed -$818K
ITRN icon
157
Ituran Location and Control
ITRN
$1.09B
– –
-12,150
Closed -$363K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-8,046
Closed -$430K
LCII icon
159
LCI Industries
LCII
$2.49B
– –
-2,742
Closed -$247K
MHK icon
160
Mohawk Industries
MHK
$7.5B
– –
-3,000
Closed -$442K
MRCY icon
161
Mercury Systems
MRCY
$5.83B
– –
-5,000
Closed -$352K
PAGP icon
162
Plains GP Holdings
PAGP
$5.21B
– –
-8,026
Closed -$203K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-6,828
Closed -$637K
SPY icon
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-15,000
Closed -$4.39M
SWK icon
165
Stanley Black & Decker
SWK
$14.3B
– –
-2,500
Closed -$362K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,758
Closed -$201K
VLO icon
167
Valero Energy
VLO
$90.1B
– –
-5,000
Closed -$428K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,832
Closed -$280K
WGO icon
169
Winnebago Industries
WGO
$856M
– –
-6,800
Closed -$263K
XPO icon
170
XPO
XPO
$23.5B
– –
-11,508
Closed -$230K
SEI
171
Solaris Energy Infrastructure
SEI
$3.15B
– –
-46,550
Closed -$643K
ITI
172
DELISTED
Iteris, Inc.
ITI
– –
-44,700
Closed -$231K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$462K
PGTI
174
DELISTED
PGT, Inc.
PGTI
– –
-21,000
Closed -$351K
VRAY
175
DELISTED
ViewRay, Inc.
VRAY
– –
-25,000
Closed -$220K
4 5 6
7
8

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Brasada Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management withdrew a net $12.6M in Q3 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Kinder Morgan worth $925K.

  • Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
  • Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
  • Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
  • Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
  • Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
  • Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.