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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
IEP icon
201
Icahn Enterprises
IEP
$5.24B
– –
-100
Closed -$6K
INTC icon
202
Intel
INTC
$455B
– –
-223
Closed -$10K
IPGP icon
203
IPG Photonics
IPGP
$3.61B
– –
-100
Closed -$11K
JNJ icon
204
Johnson & Johnson
JNJ
$618B
– –
-465
Closed -$60K
JPM icon
205
JPMorgan Chase
JPM
$935B
– –
-247
Closed -$24K
KEYS icon
206
Keysight
KEYS
$54.5B
– –
-8,000
Closed -$497K
KKR icon
207
KKR & Co
KKR
$91.1B
– –
-255
Closed -$5K
KO icon
208
Coca-Cola
KO
$377B
– –
-717
Closed -$34K
LVS icon
209
Las Vegas Sands
LVS
$31.7B
– –
-100
Closed -$5K
MCD icon
210
McDonald's
MCD
$192B
– –
-63
Closed -$11K
MCO icon
211
Moody's
MCO
$82.8B
– –
-26
Closed -$4K
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.7B
– –
-64
Closed -$4K
MMM icon
213
3M
MMM
$90.9B
– –
-359
Closed -$57K
MNA icon
214
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-200
Closed -$6K
MO icon
215
Altria Group
MO
$114B
– –
-100
Closed -$5K
MPC icon
216
Marathon Petroleum
MPC
$92.4B
– –
-2,000
Closed -$118K
MRK icon
217
Merck
MRK
$322B
– –
-218
Closed -$16K
MTB icon
218
M&T Bank
MTB
$35.7B
– –
-131
Closed -$19K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,147
Closed -$234K
NAC icon
220
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-1,061
Closed -$14K
NFLX icon
221
Netflix
NFLX
$299B
– –
-500
Closed -$13K
NGG icon
222
National Grid
NGG
$80.4B
– –
-113
Closed -$5K
NOV icon
223
NOV
NOV
$6.93B
– –
-35
Closed -$1K
NSP icon
224
Insperity
NSP
$1.93B
– –
-306
Closed -$29K
NWE icon
225
NorthWestern Energy
NWE
$4.23B
– –
-1,000
Closed -$59K
7 8
9
10 11

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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.