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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
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
151
TETRA Technologies
TTI
$1.26B
$96K 0.02%
+40,000
New +$86.1K
NGL icon
152
NGL Energy Partners
NGL
$2.18B
$25K 0.01%
12,370
– –
AEP icon
153
American Electric Power
AEP
$68.6B
– –
-15,948
Closed -$1.33M
BALL icon
154
Ball Corp
BALL
$17B
– –
-8,944
Closed -$833K
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.19B
– –
-4,685
Closed -$717K
CTLP
156
DELISTED
Cantaloupe
CTLP
– –
-6,027
Closed -$63K
CXT icon
157
Crane NXT
CXT
$3.08B
– –
-12,956
Closed -$349K
ELAN icon
158
Elanco Animal Health
ELAN
$13.2B
– –
-15,500
Closed -$475K
ETR icon
159
Entergy
ETR
$50B
– –
-102,036
Closed -$5.09M
IBB icon
160
iShares Biotechnology ETF
IBB
$9.47B
– –
-5,836
Closed -$884K
IDA icon
161
Idacorp
IDA
$8.24B
– –
-3,870
Closed -$372K
LNT icon
162
Alliant Energy
LNT
$18.1B
– –
-5,580
Closed -$288K
MC icon
163
Moelis & Co
MC
$5.15B
– –
-8,000
Closed -$374K
MGPI icon
164
MGP Ingredients
MGPI
$380M
– –
-3,750
Closed -$176K
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-7,694
Closed -$307K
PPG icon
166
PPG Industries
PPG
$26.4B
– –
-4,500
Closed -$649K
PRU icon
167
Prudential Financial
PRU
$41.6B
– –
-9,000
Closed -$703K
RMD icon
168
ResMed
RMD
$32.3B
– –
-6,142
Closed -$1.31M
SKYY icon
169
First Trust Cloud Computing ETF
SKYY
$3.09B
– –
-3,498
Closed -$332K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-10,000
Closed -$3.74M
ST icon
171
Sensata Technologies
ST
$7.06B
– –
-8,500
Closed -$448K
TJX icon
172
TJX Companies
TJX
$176B
– –
-7,000
Closed -$478K
UNH icon
173
UnitedHealth
UNH
$377B
– –
-2,595
Closed -$910K
UPS icon
174
United Parcel Service
UPS
$91.6B
– –
-4,500
Closed -$758K
WEC icon
175
WEC Energy
WEC
$35.2B
– –
-35,866
Closed -$3.3M
4 5 6
7
8

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Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.