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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$11M |
| 2 |
HF
HFF Inc.
HF
|
+$9.17M |
| 3 |
ANSS
Ansys
ANSS
|
+$8.83M |
| 4 |
American Tower
AMT
|
+$8.18M |
| 5 |
Align Technology
ALGN
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.54% |
| 2 | Industrials | 12.3% |
| 3 | Utilities | 11.87% |
| 4 | Technology | 11.53% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.5B
| $65K | 0.02% |
+1,000
| New | +$64.2K |
|
177
NorthWestern Energy
NWE
$4.23B
| $60K | 0.02% |
+1,000
| New | +$60.3K |
|
178
Berkshire Hathaway Class B
BRK.B
$1.1T
| $59K | 0.02% |
+300
| New | +$57K |
|
179
Full House Resorts
FLL
$80.1M
| $57K | 0.02% |
+14,700
| New | +$48.7K |
|
180
Johnson & Johnson
JNJ
$618B
| $56K | 0.02% |
+400
| New | +$55.7K |
|
181
Veeva Systems
VEEV
$33.1B
| $55K | 0.02% |
+1,000
| New | +$58.9K |
|
|
SIRE
182
DELISTED
Sisecam Resources LP
SIRE
| $55K | 0.02% |
+2,200
| New | +$55.6K |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $52K | 0.02% |
+1,000
| New | +$52.6K |
|
184
General Motors
GM
$80.4B
| $51K | 0.02% |
+1,245
| New | +$54K |
|
185
MGM Resorts International
MGM
$11.4B
| $50K | 0.02% |
+1,500
| New | +$48.3K |
|
186
Broadridge
BR
$17.8B
| $49K | 0.02% |
+539
| New | +$47K |
|
187
Royal Gold
RGLD
$16.8B
| $49K | 0.02% |
+600
| New | +$51.4K |
|
188
Cullen/Frost Bankers
CFR
$10.3B
| $48K | 0.02% |
+512
| New | +$49.3K |
|
189
Canadian National Railway
CNI
$76.9B
| $48K | 0.02% |
+578
| New | +$46.5K |
|
190
Philip Morris
PM
$297B
| $48K | 0.02% |
+458
| New | +$48.8K |
|
191
PepsiCo
PEP
$190B
| $47K | 0.02% |
+388
| New | +$44.3K |
|
192
Emerson Electric
EMR
$83.9B
| $46K | 0.02% |
+663
| New | +$43K |
|
193
Waste Management
WM
$90.6B
| $43K | 0.01% |
+500
| New | +$40.7K |
|
194
Micron Technology
MU
$930B
| $41K | 0.01% |
+1,000
| New | +$43.1K |
|
195
Omega Healthcare
OHI
$15.1B
| $41K | 0.01% |
+1,500
| New | +$43.3K |
|
196
Royal Bank of Canada
RY
$291B
| $41K | 0.01% |
+500
| New | +$39.7K |
|
197
AT&T
T
$159B
| $39K | 0.01% |
+1,324
| New | +$36.2K |
|
|
HEP
198
DELISTED
Holly Energy Partners, L.P.
HEP
| $39K | 0.01% |
+1,200
| New | +$39.9K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38K | 0.01% |
+1,000
| New | +$37K |
|
200
United Airlines
UAL
$39.4B
| $38K | 0.01% |
+599
| New | +$37.3K |
|
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Brasada Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.
- Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
- Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
- Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.
Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.