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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
+15.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$42.6M
(+11%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
163
New
25
Increased
53
Reduced
52
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$5.58M |
| 2 |
Moody's
MCO
|
+$3.03M |
| 3 |
Home Depot
HD
|
+$2.21M |
| 4 |
Ameren
AEE
|
+$2.01M |
| 5 |
Magnite
MGNI
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$7.14M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$3.15M |
| 3 |
Oneok
OKE
|
+$2.24M |
| 4 |
Eli Lilly
LLY
|
+$1.93M |
| 5 |
Sempra
SRE
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.84% |
| 2 | Real Estate | 18.2% |
| 3 | Utilities | 15.47% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Eli Lilly
LLY
$1.04T
| – | – |
-13,066
| Closed | -$1.93M |
|
152
Lockheed Martin
LMT
$133B
| – | – |
-1,976
| Closed | -$757K |
|
153
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-2,587
| Closed | -$300K |
|
154
Rio Tinto
RIO
$165B
| – | – |
-4,500
| Closed | -$272K |
|
|
155
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-11,591
| Closed | -$3.15M |
|
156
ExxonMobil
XOM
$628B
| – | – |
-6,100
| Closed | -$209K |
|
|
ATSG
157
DELISTED
Air Transport Services Group
ATSG
| – | – |
-14,000
| Closed | -$351K |
|
|
ITI
158
DELISTED
Iteris, Inc.
ITI
| – | – |
-36,102
| Closed | -$148K |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| – | – |
-4,891
| Closed | -$920K |
|
|
AJRD
160
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-6,500
| Closed | -$259K |
|
|
INOV
161
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-13,000
| Closed | -$344K |
|
|
BSCK
162
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-336,343
| Closed | -$7.14M |
|
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Brasada Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brasada Capital Management held 163 positions worth $437M, up 11% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brasada Capital Management's Q4 2020 filing shows 25 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Real Estate and Utilities.
- Brasada Capital Management's largest Q4 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M.
- Brasada Capital Management added most to Moody's in Q4 2020, an estimated $3.03M increase.
- Brasada Capital Management's biggest Q4 2020 reduction was Oneok, cutting an estimated $2.24M.
- Brasada Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.14M.
- Brasada Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q4 2020.
- Brasada Capital Management opened 25 new positions and closed 23 in Q4 2020.
- Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.
Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.