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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
+10.58%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.8M
Cap. Flow
+$4.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4.27M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
ENTG icon
Entegris
ENTG
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.11M
2
TYL icon
Tyler Technologies
TYL
+$2.04M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 14.08%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
151
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-3,996
Closed -$308K
BRSL
152
Brightstar Lottery PLC
BRSL
$1.84B
– –
-12,300
Closed -$197K
MRCY icon
153
Mercury Systems
MRCY
$5.83B
– –
-5,750
Closed -$406K
NMR icon
154
Nomura Holdings
NMR
$28.3B
– –
-35,000
Closed -$188K
PARA
155
DELISTED
Paramount Global Class B
PARA
– –
-7,000
Closed -$316K
PK icon
156
Park Hotels & Resorts
PK
$3.03B
– –
-22,500
Closed -$486K
RF icon
157
Regions Financial
RF
$26.4B
– –
-5,000
Closed -$103K
RL icon
158
Ralph Lauren
RL
$22.6B
– –
-4,000
Closed -$493K
SCCO icon
159
Southern Copper
SCCO
$143B
– –
-3,236
Closed -$204K
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-11,658
Closed -$319K
SPHR icon
161
Sphere Entertainment
SPHR
$5.14B
– –
-4,000
Closed -$327K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,411
Closed -$260K
SYF icon
163
Synchrony
SYF
$24.7B
– –
-10,000
Closed -$407K
TTI icon
164
TETRA Technologies
TTI
$1.14B
– –
-40,000
Closed -$96K
UNM icon
165
Unum
UNM
$13.6B
– –
-15,000
Closed -$417K
WWD icon
166
Woodward
WWD
$21.3B
– –
-3,500
Closed -$422K
3 4 5 6
7

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Brasada Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brasada Capital Management held 167 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q2 2021 filing shows 14 new, 72 increased, 41 reduced and 24 closed positions. Its largest new stake was Lloyds Banking Group: 540,150 shares worth $1.38M. The largest sale was Crown Castle, an estimated $2.11M.

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

  • Brasada Capital Management's largest Q2 2021 buy was Lloyds Banking Group: 540,150 shares worth $1.38M.
  • Brasada Capital Management added most to Churchill Downs in Q2 2021, an estimated $4.27M increase.
  • Brasada Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $2.11M.
  • Brasada Capital Management fully exited Baxter International in Q2 2021, selling an estimated $890K.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q2 2021.
  • Brasada Capital Management opened 14 new positions and closed 24 in Q2 2021.
  • Brasada Capital Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.