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Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$48.2B
– –
-11,040
Closed -$736K
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,449
Closed -$961K
4 5 6 7
8

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Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.