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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
+6.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$4.3M
Cap. Flow
-$11.8M
Cap. Flow %
-3.62%
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.4M
2
AES icon
AES
AES
+$1.76M
3
BWXT icon
BWX Technologies
BWXT
+$1.56M
4
SUI icon
Sun Communities
SUI
+$1.16M
5
NEE icon
NextEra Energy
NEE
+$1.1M

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$3.33M
2
XRAY icon
Dentsply Sirona
XRAY
+$3.1M
3
VRSK icon
Verisk Analytics
VRSK
+$2.41M
4
SRE icon
Sempra
SRE
+$2.26M
5
MIDD icon
Middleby
MIDD
+$2.07M

Sector Composition

Rank Sector Weight
1 Real Estate 14.8%
2 Technology 12.71%
3 Industrials 11.08%
4 Energy 10.44%
5 Utilities 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
176
Americold
COLD
$4.02B
$164K 0.05%
7,500
-12,200
-62% -$255K
TTI icon
177
TETRA Technologies
TTI
$1.14B
$158K 0.05%
35,400
-19,552
-36% -$80.8K
FTV icon
178
Fortive
FTV
$17.9B
$154K 0.05%
+3,172
New +$151K
PBA icon
179
Pembina Pipeline
PBA
$28.4B
$143K 0.04%
4,120
-621
-13% -$20.8K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$132K 0.04%
705
+405
+135% +$78.9K
BSX icon
181
Boston Scientific
BSX
$69.5B
$131K 0.04%
+4,000
New +$121K
PPL
182
PPL Corp
PPL
$26.5B
$115K 0.04%
4,015
+58
+1% +$1.61K
AMGN icon
183
Amgen
AMGN
$208B
$102K 0.03%
550
– –
FUN icon
184
Cedar Fair
FUN
$1.77B
$95K 0.03%
+1,500
New +$97.6K
GNBC
185
DELISTED
Green Bancorp, Inc
GNBC
$94K 0.03%
4,356
– –
GWPH
186
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$88K 0.03%
+630
New +$89.5K
TEP
187
DELISTED
Tallgrass Energy Partners, LP
TEP
$87K 0.03%
2,000
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$85K 0.03%
920
-87
-9% -$8.01K
HLX icon
189
Helix Energy Solutions
HLX
$1.4B
$82K 0.03%
+9,900
New +$72.7K
CME icon
190
CME Group
CME
$96.3B
$79K 0.02%
481
– –
MMM icon
191
3M
MMM
$90.9B
$79K 0.02%
+478
New +$81.6K
DD icon
192
DuPont de Nemours
DD
$18.5B
$77K 0.02%
464
-2,369
-84% -$397K
DRI icon
193
Darden Restaurants
DRI
$23.3B
$75K 0.02%
700
– –
BAX icon
194
Baxter International
BAX
$13.5B
$74K 0.02%
1,000
– –
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$72K 0.02%
+679
New +$75.7K
AMAT icon
196
Applied Materials
AMAT
$403B
$69K 0.02%
1,500
-9,000
-86% -$464K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64K 0.02%
235
– –
BR icon
198
Broadridge
BR
$17.8B
$62K 0.02%
539
– –
SUB icon
199
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61K 0.02%
+581
New +$60.8K
SIRE
200
DELISTED
Sisecam Resources LP
SIRE
$58K 0.02%
+2,200
New +$57.4K
6 7
8
9 10

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Brasada Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Brasada Capital Management held 337 positions worth $326M, up 1.3% from $322M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brasada Capital Management withdrew a net $11.8M in Q2 2018, closing 46 positions and reducing 84 holdings. Its most notable exit was Dentsply Sirona, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brasada Capital Management opened a new position in AES worth $1.92M.

  • Brasada Capital Management's largest Q2 2018 buy was AES: 142,917 shares worth $1.92M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $8.4M increase.
  • Brasada Capital Management's biggest Q2 2018 reduction was STAG Industrial, cutting an estimated $3.33M.
  • Brasada Capital Management fully exited Dentsply Sirona in Q2 2018, selling an estimated $3.1M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $326M portfolio in Q2 2018.
  • Brasada Capital Management opened 86 new positions and closed 46 in Q2 2018.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $326M.

Based on Brasada Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.