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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
+13.17%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.3M
(+4%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
164
New
19
Increased
68
Reduced
37
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$6.45M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.34M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.21M |
| 4 |
Azenta
AZTA
|
+$2.44M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.42M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$5.63M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$3.86M |
| 4 |
Teledyne Technologies
TDY
|
+$3.38M |
| 5 |
Rimini Street
RMNI
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.6% |
| 2 | Technology | 18.47% |
| 3 | Industrials | 13.87% |
| 4 | Healthcare | 8.78% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-3,608
| Closed | -$419K |
|
152
NGL Energy Partners
NGL
$2B
| – | – |
-12,370
| Closed | -$29K |
|
153
Park Hotels & Resorts
PK
$3.04B
| – | – |
-10,000
| Closed | -$191K |
|
|
154
Rimini Street
RMNI
$447M
| – | – |
-345,752
| Closed | -$3.34M |
|
155
TJX Companies
TJX
$174B
| – | – |
-7,000
| Closed | -$462K |
|
156
Twilio
TWLO
$29.8B
| – | – |
-1,000
| Closed | -$319K |
|
157
US Bancorp
USB
$99.6B
| – | – |
-9,500
| Closed | -$565K |
|
158
Vertiv
VRT
$101B
| – | – |
-15,500
| Closed | -$373K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| – | – |
-8,530
| Closed | -$467K |
|
|
EVA
160
DELISTED
Enviva Inc.
EVA
| – | – |
-71,400
| Closed | -$3.86M |
|
|
SPLK
161
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$434K |
|
|
BSCL
162
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-351,900
| Closed | -$7.42M |
|
|
VSTO
163
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-7,000
| Closed | -$282K |
|
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Brasada Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Brasada Capital Management held 164 positions worth $531M, up 4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brasada Capital Management's Q4 2021 filing shows 19 new, 68 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
- Brasada Capital Management's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M.
- Brasada Capital Management added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
- Brasada Capital Management's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $5.63M.
- Brasada Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.42M.
- Brasada Capital Management's ten largest holdings make up 32% of its $531M portfolio in Q4 2021.
- Brasada Capital Management opened 19 new positions and closed 26 in Q4 2021.
- Brasada Capital Management's portfolio value rose 4% quarter-over-quarter to $531M.
Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.