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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
+7.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow %
98.12%
Top 10 Hldgs %
26.78%
Holding
273
New
272
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$11M
2
HF
HFF Inc.
HF
+$9.17M
3
ANSS
Ansys
ANSS
+$8.83M
4
AMT icon
American Tower
AMT
+$8.18M
5
ALGN icon
Align Technology
ALGN
+$7.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.54%
2 Industrials 12.3%
3 Utilities 11.87%
4 Technology 11.53%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
201
DELISTED
Gulfport Energy Corp.
GPOR
$38K 0.01%
+3,000
New +$39.9K
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$37K 0.01%
+250
New +$34.8K
CORT icon
203
Corcept Therapeutics
CORT
$12.4B
$36K 0.01%
+2,000
New +$36.2K
LLY icon
204
Eli Lilly
LLY
$1.02T
$34K 0.01%
+400
New +$34K
RRC icon
205
Range Resources
RRC
$9.38B
$34K 0.01%
+2,000
New +$36K
EXG icon
206
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$33K 0.01%
+3,500
New +$32.7K
OZK icon
207
Bank OZK
OZK
$5.6B
$33K 0.01%
+680
New +$31.6K
USAC icon
208
USA Compression Partners
USAC
$3.79B
$33K 0.01%
+2,000
New +$33.4K
LMAT icon
209
LeMaitre Vascular
LMAT
$2.32B
$32K 0.01%
+1,000
New +$34.3K
EQGP
210
DELISTED
EQGP Holdings, LP
EQGP
$32K 0.01%
+1,190
New +$32.2K
PAYX icon
211
Paychex
PAYX
$41.6B
$29K 0.01%
+424
New +$27.8K
SU icon
212
Suncor Energy
SU
$79.4B
$27K 0.01%
+745
New +$25.9K
MIC
213
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26K 0.01%
+400
New +$27.1K
EVH icon
214
Evolent Health
EVH
$348M
$25K 0.01%
+2,000
New +$28.2K
ICHR icon
215
Ichor Holdings
ICHR
$2.62B
$25K 0.01%
+1,000
New +$28.3K
YELP icon
216
Yelp
YELP
$1.45B
$25K 0.01%
+600
New +$26.7K
MOMO
217
Hello Group
MOMO
$885M
$24K 0.01%
+1,000
New +$28.8K
ORCL icon
218
Oracle
ORCL
$374B
$24K 0.01%
+500
New +$24.5K
MTB icon
219
M&T Bank
MTB
$35.7B
$22K 0.01%
+131
New +$21.7K
VNTR
220
DELISTED
Venator Materials PLC
VNTR
$22K 0.01%
+1,000
New +$23K
NFLX icon
221
Netflix
NFLX
$299B
$19K 0.01%
+1,000
New +$19.3K
BIP icon
222
Brookfield Infrastructure Partners
BIP
$19.2B
$18K 0.01%
+672
New +$17.4K
CDK
223
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
+256
New +$17.2K
GGT
224
Gabelli Multimedia Trust
GGT
$171M
$17K 0.01%
+1,827
New +$16.2K
CVX icon
225
Chevron
CVX
$392B
$16K 0.01%
+125
New +$14.8K
7 8
9
10 11

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WCA
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Brasada Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Brasada Capital Management, which disclosed 273 positions worth $297M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Coresite Realty Corporation: 96,229 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, followed by Industrials and Utilities.

  • Brasada Capital Management's largest Q4 2017 buy was Coresite Realty Corporation: 96,229 shares worth $10.9M.
  • Brasada Capital Management's ten largest holdings make up 27% of its $297M portfolio in Q4 2017.
  • Brasada Capital Management disclosed 273 positions in Q4 2017, its first 13F filing on record.

Based on Brasada Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.