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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
+15.69%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.33M
Cap. Flow %
-2.19%
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$2.24M
2
B
Barrick Mining
B
+$1.98M
3
CSWC icon
Capital Southwest
CSWC
+$1.59M
4
VNOM icon
Viper Energy
VNOM
+$1.46M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.45M

Top Sells

Rank Stock Value
1
AGR
Avangrid, Inc.
AGR
+$4.82M
2
ALGN icon
Align Technology
ALGN
+$2.95M
3
RYN icon
Rayonier
RYN
+$2.74M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 17.04%
2 Technology 13.73%
3 Utilities 11.77%
4 Industrials 10.41%
5 Energy 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$96.8B
– –
-481
Closed -$90K
CNC icon
177
Centene
CNC
$30.5B
– –
-70
Closed -$4K
CNI icon
178
Canadian National Railway
CNI
$76.3B
– –
-578
Closed -$43K
CQP icon
179
Cheniere Energy
CQP
$31.9B
– –
-500
Closed -$18K
CSCO icon
180
Cisco
CSCO
$450B
– –
-814
Closed -$35K
CX icon
181
Cemex
CX
$17.1B
– –
-112
Closed -$1K
DCI icon
182
Donaldson
DCI
$11.1B
– –
-100
Closed -$4K
DD icon
183
DuPont de Nemours
DD
$18.6B
– –
-464
Closed -$63K
DFEN icon
184
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$398M
– –
-1,500
Closed -$44K
DRI icon
185
Darden Restaurants
DRI
$23.8B
– –
-700
Closed -$70K
EBS icon
186
Emergent Biosolutions
EBS
$376M
– –
-6,000
Closed -$356K
EMR icon
187
Emerson Electric
EMR
$84.6B
– –
-663
Closed -$40K
EW icon
188
Edwards Lifesciences
EW
$50.8B
– –
-9,186
Closed -$469K
EXAS
189
DELISTED
Exact Sciences
EXAS
– –
-500
Closed -$32K
EXG icon
190
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-1,000
Closed -$7K
FAS icon
191
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-2,000
Closed -$90K
FFTY icon
192
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-500
Closed -$14K
FIX icon
193
Comfort Systems
FIX
$59.4B
– –
-3,000
Closed -$131K
FUN icon
194
Cedar Fair
FUN
$1.81B
– –
-1,500
Closed -$71K
GE icon
195
CALL
GE Aerospace
GE
$378B
– –
-8,346
Closed -$303K
GGT
196
Gabelli Multimedia Trust
GGT
$171M
– –
-5,381
Closed -$37K
GM icon
197
General Motors
GM
$80.6B
– –
-1,245
Closed -$42K
HCA icon
198
HCA Healthcare
HCA
$89.1B
– –
-42
Closed -$5K
IAT icon
199
iShares US Regional Banks ETF
IAT
$679M
– –
-2,200
Closed -$88K
ICHR icon
200
Ichor Holdings
ICHR
$2.6B
– –
-2,000
Closed -$33K
6 7
8
9 10

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Brasada Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brasada Capital Management held 305 positions worth $334M, up 11% from $300M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q1 2019 filing shows 20 new, 44 increased, 78 reduced and 151 closed positions. Its largest new stake was Capital Southwest: 74,737 shares worth $1.57M. The largest sale was Avangrid, Inc., an estimated $4.82M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q1 2019 buy was Capital Southwest: 74,737 shares worth $1.57M.
  • Brasada Capital Management added most to Tyler Technologies in Q1 2019, an estimated $2.24M increase.
  • Brasada Capital Management's biggest Q1 2019 reduction was Align Technology, cutting an estimated $2.95M.
  • Brasada Capital Management fully exited Avangrid, Inc. in Q1 2019, selling an estimated $4.82M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $334M portfolio in Q1 2019.
  • Brasada Capital Management opened 20 new positions and closed 151 in Q1 2019.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $334M.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.