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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
Cap. Flow
-$8.16M
Cap. Flow %
-2.18%
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.34M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
NATI
National Instruments Corp
NATI
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

Rank Sector Weight
1 Real Estate 20.79%
2 Technology 15.36%
3 Utilities 13.87%
4 Industrials 10.78%
5 Miscellaneous 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV.PRA
176
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-800
Closed -$820K
RTEC
177
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,500
Closed -$345K
4 5 6 7
8

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WDG
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IRC
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STAS
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BL
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Brasada Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2019 filing shows 23 new, 72 increased, 36 reduced and 39 closed positions. Its largest new stake was Kinder Morgan: 44,900 shares worth $925K. The largest sale was Microsoft, an estimated $8.7M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

  • Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
  • Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
  • Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
  • Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
  • Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
  • Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.