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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
(+1.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
337
New
86
Increased
58
Reduced
84
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.4M |
| 2 |
AES
AES
|
+$1.76M |
| 3 |
BWX Technologies
BWXT
|
+$1.56M |
| 4 |
Sun Communities
SUI
|
+$1.16M |
| 5 |
NextEra Energy
NEE
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$3.33M |
| 2 |
Dentsply Sirona
XRAY
|
+$3.1M |
| 3 |
Verisk Analytics
VRSK
|
+$2.41M |
| 4 |
Sempra
SRE
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$4.23B
| $57K | 0.02% |
+1,000
| New | +$54.2K |
|
202
Starbucks
SBUX
$120B
| $57K | 0.02% |
1,160
| – | – |
|
|
SRLP
203
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $56K | 0.02% |
2,200
-51,216
| -96% | -$1.2M |
|
204
General Motors
GM
$80.4B
| $49K | 0.02% |
1,245
| – | – |
|
205
Johnson & Johnson
JNJ
$618B
| $49K | 0.02% |
+400
| New | +$49.9K |
|
206
Canadian National Railway
CNI
$76.9B
| $47K | 0.01% |
+578
| New | +$45.9K |
|
207
Omega Healthcare
OHI
$15.1B
| $47K | 0.01% |
+1,500
| New | +$42.9K |
|
208
Emerson Electric
EMR
$83.9B
| $46K | 0.01% |
663
| – | – |
|
209
PepsiCo
PEP
$190B
| $43K | 0.01% |
391
+2
| +0.5% | +$207 |
|
210
Waste Management
WM
$90.6B
| $41K | 0.01% |
500
| – | – |
|
211
Netflix
NFLX
$299B
| $39K | 0.01% |
+1,000
| New | +$34.1K |
|
212
Royal Bank of Canada
RY
$291B
| $38K | 0.01% |
500
| – | – |
|
213
USA Compression Partners
USAC
$3.79B
| $34K | 0.01% |
2,000
| – | – |
|
|
HEP
214
DELISTED
Holly Energy Partners, L.P.
HEP
| $34K | 0.01% |
+1,200
| New | +$34.9K |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $34K | 0.01% |
300
-2,500
| -89% | -$318K |
|
216
AT&T
T
$159B
| $33K | 0.01% |
+1,357
| New | +$34.1K |
|
217
Bank OZK
OZK
$5.6B
| $30K | 0.01% |
680
-9,000
| -93% | -$429K |
|
218
Suncor Energy
SU
$79.4B
| $30K | 0.01% |
745
| – | – |
|
219
Donaldson
DCI
$10.9B
| $29K | 0.01% |
650
-210
| -24% | -$9.69K |
|
220
Wells Fargo
WFC
$261B
| $28K | 0.01% |
500
| – | – |
|
221
EPR Properties
EPR
$4.76B
| $26K | 0.01% |
+400
| New | +$23.7K |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26K | 0.01% |
1,600
| – | – |
|
223
Yelp
YELP
$1.45B
| $24K | 0.01% |
600
| – | – |
|
224
M&T Bank
MTB
$35.7B
| $22K | 0.01% |
+131
| New | +$23.5K |
|
225
Oracle
ORCL
$374B
| $22K | 0.01% |
500
| – | – |
|
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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.