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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
+1.44%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25M
(+8.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
332
New
59
Increased
71
Reduced
65
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.4M |
| 2 |
Oneok
OKE
|
+$2.87M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$3.86M |
| 2 |
HF
HFF Inc.
HF
|
+$2.47M |
| 3 |
COPT Defense Properties
CDP
|
+$2.08M |
| 4 |
EPR Properties
EPR
|
+$2.02M |
| 5 |
Tractor Supply
TSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.78% |
| 2 | Technology | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Utilities | 10.79% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1
DELISTED
Ansys
ANSS
| $9.52M | 2.96% |
60,750
-1,640
| -3% | -$262K |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.41M | 2.92% |
+102,756
| New | +$9.4M |
|
3
American Tower
AMT
$80.8B
| $8.23M | 2.56% |
56,651
-671
| -1% | -$94.5K |
|
|
WCN
4
Waste Connections
WCN
$42.2B
| $8.2M | 2.55% |
114,231
+17,003
| +17% | +$1.21M |
|
|
NATI
5
DELISTED
National Instruments Corp
NATI
| $8.16M | 2.54% |
161,441
-3,450
| -2% | -$168K |
|
6
Align Technology
ALGN
$12.1B
| $8.06M | 2.5% |
32,080
-970
| -3% | -$249K |
|
|
HF
7
DELISTED
HFF Inc.
HF
| $7.74M | 2.41% |
156,363
-51,592
| -25% | -$2.47M |
|
8
EPAM Systems
EPAM
$5.51B
| $7.24M | 2.25% |
63,249
-1,900
| -3% | -$217K |
|
9
Main Street Capital
MAIN
$5.06B
| $6.63M | 2.06% |
179,683
+2,638
| +1% | +$98.8K |
|
10
Cintas
CTAS
$81.9B
| $6.49M | 2.02% |
152,256
+2,672
| +2% | +$111K |
|
11
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.32M | 1.96% |
121,780
+7,180
| +6% | +$398K |
|
12
Zoetis
ZTS
$32.4B
| $5.88M | 1.83% |
70,475
+1,865
| +3% | +$147K |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $5.87M | 1.82% |
58,536
-37,693
| -39% | -$3.86M |
|
14
NextEra Energy
NEE
$181B
| $5.74M | 1.79% |
140,632
+3,640
| +3% | +$140K |
|
15
Microsoft
MSFT
$3.45T
| $5.68M | 1.77% |
62,229
+19,113
| +44% | +$1.75M |
|
|
AGR
16
DELISTED
Avangrid, Inc.
AGR
| $5.47M | 1.7% |
106,960
+2,503
| +2% | +$122K |
|
|
17
Oneok
OKE
$57.2B
| $5.44M | 1.69% |
95,588
+49,993
| +110% | +$2.87M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | 1.5% |
82,546
-3,216
| -4% | -$216K |
|
|
XIFR
19
XPLR Infrastructure LP
XIFR
$1.12B
| $4.7M | 1.46% |
117,552
+228
| +0.2% | +$9.23K |
|
20
XPO
XPO
$23.5B
| $4.64M | 1.44% |
131,839
-4,467
| -3% | -$149K |
|
21
Crown Castle
CCI
$33.3B
| $4.54M | 1.41% |
41,455
+10,653
| +35% | +$1.16M |
|
22
Rexford Industrial Realty
REXR
$8.42B
| $4.5M | 1.4% |
156,161
+41
| +0% | +$1.16K |
|
23
Idexx Laboratories
IDXX
$44.1B
| $4.36M | 1.36% |
22,786
-874
| -4% | -$161K |
|
24
Wabtec
WAB
$49.1B
| $4.27M | 1.33% |
52,473
-2,040
| -4% | -$164K |
|
25
STAG Industrial
STAG
$7.38B
| $4.14M | 1.29% |
173,253
-11,012
| -6% | -$268K |
|
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Brasada Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Brasada Capital Management held 332 positions worth $322M, up 8.4% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Brasada Capital Management deployed $25.1M of net new capital in Q1 2018, opening 59 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coresite Realty Corporation, an estimated $3.86M trimmed.
- Brasada Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 102,756 shares worth $9.41M.
- Brasada Capital Management added most to Oneok in Q1 2018, an estimated $2.87M increase.
- Brasada Capital Management's biggest Q1 2018 reduction was Coresite Realty Corporation, cutting an estimated $3.86M.
- Brasada Capital Management fully exited COPT Defense Properties in Q1 2018, selling an estimated $2.08M.
- Brasada Capital Management's ten largest holdings make up 25% of its $322M portfolio in Q1 2018.
- Brasada Capital Management opened 59 new positions and closed 80 in Q1 2018.
- Brasada Capital Management's portfolio value rose 8.4% quarter-over-quarter to $322M.
Based on Brasada Capital Management's 13F filing for Q1 2018, filed 15 May 2018.