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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
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
Cap. Flow
+$25.1M
Cap. Flow %
7.81%
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.4M
2
OKE icon
Oneok
OKE
+$2.87M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$3.86M
2
HF
HFF Inc.
HF
+$2.47M
3
CDP icon
COPT Defense Properties
CDP
+$2.08M
4
EPR icon
EPR Properties
EPR
+$2.02M
5
TSCO icon
Tractor Supply
TSCO
+$1.92M

Sector Composition

Rank Sector Weight
1 Real Estate 15.78%
2 Technology 12.52%
3 Industrials 12.48%
4 Utilities 10.79%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
176
ProShares UltraPro QQQ
TQQQ
$32.1B
$86K 0.03%
+14,400
New +$97.4K
CME icon
177
CME Group
CME
$96.3B
$78K 0.02%
481
– –
SOXL icon
178
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$76K 0.02%
+7,500
New +$83.2K
TEP
179
DELISTED
Tallgrass Energy Partners, LP
TEP
$76K 0.02%
2,000
-26,480
-93% -$1.1M
FFTY icon
180
CapForce IBD 50 ETF
FFTY
$79.5M
$67K 0.02%
+2,000
New +$68.1K
SBUX icon
181
Starbucks
SBUX
$120B
$67K 0.02%
1,160
– –
BAX icon
182
Baxter International
BAX
$13.5B
$65K 0.02%
1,000
– –
SPY icon
183
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62K 0.02%
+235
New +$64.1K
WPM icon
184
Wheaton Precious Metals
WPM
$49.5B
$61K 0.02%
3,000
– –
DRI icon
185
Darden Restaurants
DRI
$23.3B
$60K 0.02%
700
– –
BR icon
186
Broadridge
BR
$17.8B
$59K 0.02%
539
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$59K 0.02%
300
– –
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$54K 0.02%
+1,600
New +$56.6K
RGLD icon
189
Royal Gold
RGLD
$16.8B
$52K 0.02%
600
– –
TXN icon
190
Texas Instruments
TXN
$252B
$52K 0.02%
+500
New +$54.1K
DFEN icon
191
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$50K 0.02%
+1,000
New +$50.9K
ICHR icon
192
Ichor Holdings
ICHR
$2.62B
$48K 0.01%
2,000
+1,000
+100% +$27.2K
PM icon
193
Philip Morris
PM
$297B
$46K 0.01%
458
– –
EMR icon
194
Emerson Electric
EMR
$83.9B
$45K 0.01%
663
– –
GM icon
195
General Motors
GM
$80.4B
$45K 0.01%
1,245
– –
PEP icon
196
PepsiCo
PEP
$190B
$43K 0.01%
389
+1
+0.3% +$114
PFE icon
197
Pfizer
PFE
$143B
$42K 0.01%
1,241
-948
-43% -$32.6K
WM icon
198
Waste Management
WM
$90.6B
$42K 0.01%
500
– –
UAL icon
199
United Airlines
UAL
$39.4B
$40K 0.01%
599
– –
DCI icon
200
Donaldson
DCI
$10.9B
$39K 0.01%
+860
New +$41.2K
6 7
8
9 10

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Brasada Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.

  • Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
  • Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
  • Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
  • Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
  • Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
  • Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
  • Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.

Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.