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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
-4.53%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$2.6M
Cap. Flow
+$3.15M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
2
EVA
Enviva Inc.
EVA
+$6.4M
3
UNP icon
Union Pacific
UNP
+$3.98M
4
AMH icon
American Homes 4 Rent
AMH
+$3.58M
5
CNP icon
CenterPoint Energy
CNP
+$3.25M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$7.01M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.31M
3
ZTS icon
Zoetis
ZTS
+$5.46M
4
INVH icon
Invitation Homes
INVH
+$3.98M
5
DLR icon
Digital Realty Trust
DLR
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.24%
2 Real Estate 17%
3 Technology 15.85%
4 Utilities 9.44%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$14.1B
– –
-78,969
Closed -$1.97M
LIND icon
152
Lindblad Expeditions
LIND
$2.23B
– –
-13,000
Closed -$241K
LPLA icon
153
LPL Financial
LPLA
$28.3B
– –
-3,000
Closed -$480K
LYG icon
154
Lloyds Banking Group
LYG
$90.9B
– –
-649,277
Closed -$1.95M
QMCO icon
155
Quantum Corp
QMCO
$456M
– –
-704
Closed -$78K
RRX icon
156
Regal Rexnord
RRX
$12.2B
– –
-3,500
Closed -$596K
SARK icon
157
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
– –
-7,500
Closed -$836K
SBUX icon
158
Starbucks
SBUX
$121B
– –
-6,500
Closed -$760K
SPY icon
159
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-15,000
Closed -$7.13M
ST icon
160
Sensata Technologies
ST
$6.93B
– –
-10,000
Closed -$617K
TNL icon
161
Travel + Leisure Co
TNL
$4.77B
– –
-5,500
Closed -$304K
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,798
Closed -$1.38M
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,050
Closed -$1.72M
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-295,268
Closed -$6.31M
3 4 5 6
7

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Brasada Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brasada Capital Management held 164 positions worth $528M, down 0.49% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q1 2022 filing shows 27 new, 51 increased, 45 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M. The largest sale was Equinix, an estimated $7.01M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M.
  • Brasada Capital Management added most to Union Pacific in Q1 2022, an estimated $3.98M increase.
  • Brasada Capital Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.46M.
  • Brasada Capital Management fully exited Equinix in Q1 2022, selling an estimated $7.01M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $528M portfolio in Q1 2022.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q1 2022.
  • Brasada Capital Management's portfolio value fell 0.49% quarter-over-quarter to $528M.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.