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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
+10.82%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$37.7M
Cap. Flow
+$5.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.4M
2
DHR icon
Danaher
DHR
+$2.89M
3
BEPC icon
Brookfield Renewable
BEPC
+$2.78M
4
WMB icon
Williams Companies
WMB
+$2.52M
5
GTLS
Chart Industries
GTLS
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.39M
2
ORA icon
Ormat Technologies
ORA
+$2.79M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$23.2B
– –
-8,850
Closed -$302K
MGPI icon
152
MGP Ingredients
MGPI
$385M
– –
-8,538
Closed -$313K
MLM icon
153
Martin Marietta Materials
MLM
$32.4B
– –
-2,924
Closed -$604K
MPC icon
154
Marathon Petroleum
MPC
$84.5B
– –
-9,000
Closed -$336K
MRVL icon
155
Marvell Technology
MRVL
$192B
– –
-7,500
Closed -$263K
MTDR icon
156
Matador Resources
MTDR
$6.06B
– –
-27,680
Closed -$235K
MTN icon
157
Vail Resorts
MTN
$5.28B
– –
-1,826
Closed -$333K
NCLH icon
158
Norwegian Cruise Line
NCLH
$9.06B
– –
-16,000
Closed -$263K
ORA icon
159
Ormat Technologies
ORA
$6.68B
– –
-44,027
Closed -$2.79M
QSR icon
160
Restaurant Brands International
QSR
$25.4B
– –
-6,000
Closed -$328K
RHP icon
161
Ryman Hospitality Properties
RHP
$7.85B
– –
-7,000
Closed -$242K
SYK icon
162
Stryker
SYK
$129B
– –
-4,490
Closed -$809K
WWD icon
163
Woodward
WWD
$21.9B
– –
-3,000
Closed -$233K
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-62,470
Closed -$2.7M
SHSP
165
DELISTED
SharpSpring, Inc.
SHSP
– –
-17,500
Closed -$154K
TERP
166
DELISTED
TerraForm Power, Inc
TERP
– –
-125,636
Closed -$2.32M
3 4 5 6
7

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Brasada Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brasada Capital Management held 167 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2020 filing shows 27 new, 52 increased, 48 reduced and 29 closed positions. Its largest new stake was Brookfield Renewable: 82,893 shares worth $3.24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q3 2020 buy was Brookfield Renewable: 82,893 shares worth $3.24M.
  • Brasada Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, an estimated $5.4M increase.
  • Brasada Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.39M.
  • Brasada Capital Management fully exited Ormat Technologies in Q3 2020, selling an estimated $2.79M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $395M portfolio in Q3 2020.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q3 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.