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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
+6.23%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$35.4M
Cap. Flow
+$17.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
28.23%
Holding
416
New
125
Increased
107
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.94M
2
AES icon
AES
AES
+$1.95M
3
SPG icon
Simon Property Group
SPG
+$1.66M
4
IRM icon
Iron Mountain
IRM
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.22M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.61M
2
ORA icon
Ormat Technologies
ORA
+$1.31M
3
REG icon
Regency Centers
REG
+$1.13M
4
IVZ icon
Invesco
IVZ
+$996K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$931K

Sector Composition

Rank Sector Weight
1 Real Estate 15.35%
2 Technology 13.04%
3 Industrials 11.98%
4 Energy 10.64%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.8M 6.3%
248,511
+53,998
+28% +$4.94M
ANSS
2
DELISTED
Ansys
ANSS
$10.7M 2.95%
57,120
-2,280
-4% -$408K
ALGN icon
3
Align Technology
ALGN
$12.1B
$9.96M 2.76%
25,450
-1,380
-5% -$509K
WCN
4
Waste Connections
WCN
$42.2B
$9.41M 2.6%
117,935
+15,075
+15% +$1.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$8.72M 2.41%
144,460
+13,640
+10% +$826K
NATI
6
DELISTED
National Instruments Corp
NATI
$8.49M 2.35%
175,771
-98
-0.1% -$4.47K
AMT icon
7
American Tower
AMT
$80.8B
$8.27M 2.29%
56,901
+23
+0% +$3.37K
EPAM icon
8
EPAM Systems
EPAM
$5.51B
$8.19M 2.27%
59,467
-2,482
-4% -$334K
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.16M 2.26%
71,376
+4,053
+6% +$439K
MAIN icon
10
Main Street Capital
MAIN
$5.06B
$7.41M 2.05%
192,365
+24,207
+14% +$959K
CTAS icon
11
Cintas
CTAS
$81.9B
$7.31M 2.02%
147,776
+13,424
+10% +$694K
OKE icon
12
Oneok
OKE
$57.2B
$7.17M 1.98%
105,810
+16,782
+19% +$1.15M
NEE icon
13
NextEra Energy
NEE
$181B
$6.86M 1.9%
163,620
-4,184
-2% -$178K
CCI icon
14
Crown Castle
CCI
$33.3B
$6.83M 1.89%
61,309
+10,970
+22% +$1.22M
COR
15
DELISTED
Coresite Realty Corporation
COR
$6.74M 1.87%
60,646
+3,869
+7% +$440K
HF
16
DELISTED
HFF Inc.
HF
$6.64M 1.84%
156,363
– –
ZTS icon
17
Zoetis
ZTS
$32.4B
$6.51M 1.8%
71,135
+8,804
+14% +$781K
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.07M 1.68%
98,774
+16,977
+21% +$999K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$5.83M 1.61%
23,340
-1,808
-7% -$439K
REXR icon
20
Rexford Industrial Realty
REXR
$8.42B
$5.75M 1.59%
179,890
+37,292
+26% +$1.17M
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$5.62M 1.55%
115,850
+13,350
+13% +$634K
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
$5.51M 1.52%
86,849
+9,247
+12% +$598K
AGR
23
DELISTED
Avangrid, Inc.
AGR
$5.06M 1.4%
105,606
+12,286
+13% +$619K
XPO icon
24
XPO
XPO
$23.5B
$5.05M 1.4%
127,814
-5,685
-4% -$207K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.01M 1.39%
74,026
+5,730
+8% +$398K
1
2 3 4 5

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Brasada Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Brasada Capital Management held 416 positions worth $361M, up 11% from $326M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Brasada Capital Management deployed $17.2M of net new capital in Q3 2018, opening 125 new positions and adding to 107 existing holdings. Its largest new stake was Simon Property Group: 9,379 shares worth $1.66M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $1.61M trimmed.

  • Brasada Capital Management's largest Q3 2018 buy was Simon Property Group: 9,379 shares worth $1.66M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q3 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $1.61M.
  • Brasada Capital Management fully exited Regency Centers in Q3 2018, selling an estimated $1.13M.
  • Brasada Capital Management's ten largest holdings make up 28% of its $361M portfolio in Q3 2018.
  • Brasada Capital Management opened 125 new positions and closed 43 in Q3 2018.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $361M.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.