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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $17.8M | 5.46% |
194,513
+91,757
| +89% | +$8.4M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $10.3M | 3.17% |
59,400
-1,350
| -2% | -$225K |
|
3
Align Technology
ALGN
$12.1B
| $9.18M | 2.82% |
26,830
-5,250
| -16% | -$1.57M |
|
4
American Tower
AMT
$80.8B
| $8.2M | 2.52% |
56,878
+227
| +0.4% | +$31.5K |
|
|
WCN
5
Waste Connections
WCN
$42.2B
| $7.74M | 2.38% |
102,860
-11,371
| -10% | -$850K |
|
6
EPAM Systems
EPAM
$5.51B
| $7.7M | 2.36% |
61,949
-1,300
| -2% | -$156K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.39M | 2.27% |
130,820
+9,040
| +7% | +$492K |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $7.38M | 2.26% |
175,869
+14,428
| +9% | +$640K |
|
|
9
NextEra Energy
NEE
$181B
| $7.01M | 2.15% |
167,804
+27,172
| +19% | +$1.1M |
|
10
Microsoft
MSFT
$3.45T
| $6.64M | 2.04% |
67,323
+5,094
| +8% | +$494K |
|
11
Main Street Capital
MAIN
$5.06B
| $6.4M | 1.96% |
168,158
-11,525
| -6% | -$439K |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $6.29M | 1.93% |
56,777
-1,759
| -3% | -$186K |
|
13
Oneok
OKE
$57.2B
| $6.22M | 1.91% |
89,028
-6,560
| -7% | -$422K |
|
14
Cintas
CTAS
$81.9B
| $6.22M | 1.91% |
134,352
-17,904
| -12% | -$806K |
|
15
Idexx Laboratories
IDXX
$44.1B
| $5.48M | 1.68% |
25,148
+2,362
| +10% | +$487K |
|
16
Crown Castle
CCI
$33.3B
| $5.43M | 1.67% |
50,339
+8,884
| +21% | +$923K |
|
|
HF
17
DELISTED
HFF Inc.
HF
| $5.35M | 1.64% |
156,363
| – | – |
|
18
Zoetis
ZTS
$32.4B
| $5.31M | 1.63% |
62,331
-8,144
| -12% | -$688K |
|
|
AGR
19
DELISTED
Avangrid, Inc.
AGR
| $4.94M | 1.52% |
93,320
-13,640
| -13% | -$705K |
|
|
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
| $4.78M | 1.47% |
102,500
-15,052
| -13% | -$644K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.72M | 1.45% |
68,296
-14,250
| -17% | -$958K |
|
22
XPO
XPO
$23.5B
| $4.63M | 1.42% |
133,499
+1,660
| +1% | +$60.2K |
|
|
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.53M | 1.39% |
77,602
+1,241
| +2% | +$67.3K |
|
24
Rexford Industrial Realty
REXR
$8.42B
| $4.48M | 1.37% |
142,598
-13,563
| -9% | -$415K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.25M | 1.3% |
81,797
-408
| -0.5% | -$21.8K |
|
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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.