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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
+20.14%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$77.9M
Cap. Flow
+$23.4M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.31M
2
MCO icon
Moody's
MCO
+$3.13M
3
WEC icon
WEC Energy
WEC
+$2.1M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$2M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$931K
3
AMT icon
American Tower
AMT
+$841K
4
RTX icon
RTX Corp
RTX
+$707K
5
TYL icon
Tyler Technologies
TYL
+$607K

Sector Composition

Rank Sector Weight
1 Real Estate 21.73%
2 Technology 19.82%
3 Utilities 15.19%
4 Healthcare 10.29%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$292B
– –
-11,918
Closed -$707K
TT icon
152
Trane Technologies
TT
$101B
– –
-4,500
Closed -$372K
VMC icon
153
Vulcan Materials
VMC
$36.7B
– –
-1,000
Closed -$108K
WAL icon
154
Western Alliance Bancorporation
WAL
$9.04B
– –
-12,000
Closed -$367K
ATVI
155
DELISTED
Activision Blizzard
ATVI
– –
-4,000
Closed -$238K
3 4 5 6
7

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V
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Brasada Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brasada Capital Management held 156 positions worth $357M, up 28% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $23.4M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Moody's: 12,335 shares worth $3.39M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.84M trimmed.

  • Brasada Capital Management's largest Q2 2020 buy was Moody's: 12,335 shares worth $3.39M.
  • Brasada Capital Management added most to Danaher in Q2 2020, an estimated $4.31M increase.
  • Brasada Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.84M.
  • Brasada Capital Management fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $931K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2020.
  • Brasada Capital Management opened 42 new positions and closed 16 in Q2 2020.
  • Brasada Capital Management's portfolio value rose 28% quarter-over-quarter to $357M.

Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.