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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
(+11%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
305
New
20
Increased
44
Reduced
78
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$2.24M |
| 2 |
B
Barrick Mining
B
|
+$1.98M |
| 3 |
Capital Southwest
CSWC
|
+$1.59M |
| 4 |
Viper Energy
VNOM
|
+$1.46M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGR
Avangrid, Inc.
AGR
|
+$4.82M |
| 2 |
Align Technology
ALGN
|
+$2.95M |
| 3 |
Rayonier
RYN
|
+$2.74M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $32.9M | 9.83% |
358,713
-14,841
| -4% | -$1.36M |
|
2
American Tower
AMT
$80.8B
| $11.9M | 3.57% |
60,593
+478
| +0.8% | +$83.8K |
|
|
WCN
3
Waste Connections
WCN
$42.2B
| $10.2M | 3.06% |
115,595
-2,589
| -2% | -$213K |
|
4
EPAM Systems
EPAM
$5.51B
| $10.1M | 3.01% |
59,441
-1,036
| -2% | -$155K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $9.83M | 2.94% |
53,810
-940
| -2% | -$159K |
|
6
Microsoft
MSFT
$3.45T
| $9M | 2.69% |
76,321
+1,221
| +2% | +$133K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.96M | 2.68% |
152,280
+8,100
| +6% | +$457K |
|
8
Oneok
OKE
$57.2B
| $8.07M | 2.41% |
115,520
+7,594
| +7% | +$492K |
|
9
NextEra Energy
NEE
$181B
| $8.02M | 2.4% |
165,836
-2,820
| -2% | -$129K |
|
10
Crown Castle
CCI
$33.3B
| $7.94M | 2.37% |
62,006
-688
| -1% | -$80.7K |
|
11
Cintas
CTAS
$81.9B
| $7.8M | 2.33% |
154,364
-3,052
| -2% | -$148K |
|
12
Zoetis
ZTS
$32.4B
| $7.48M | 2.24% |
74,297
+2,400
| +3% | +$218K |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $6.93M | 2.07% |
156,265
-21,999
| -12% | -$997K |
|
14
Rexford Industrial Realty
REXR
$8.42B
| $6.06M | 1.81% |
169,332
-4,575
| -3% | -$154K |
|
15
Main Street Capital
MAIN
$5.06B
| $5.62M | 1.68% |
150,971
+15,506
| +11% | +$577K |
|
16
AES
AES
$10.5B
| $5.6M | 1.68% |
309,978
-1,095
| -0.4% | -$18.4K |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.12B
| $5.21M | 1.56% |
111,684
-3,794
| -3% | -$165K |
|
|
CONE
18
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.16M | 1.54% |
98,396
+740
| +0.8% | +$38.7K |
|
19
Monarch Casino & Resort
MCRI
$2.2B
| $4.83M | 1.45% |
110,081
-2,107
| -2% | -$90.5K |
|
20
Entergy
ETR
$50.2B
| $4.76M | 1.42% |
99,570
-8,788
| -8% | -$397K |
|
|
21
Viper Energy
VNOM
$8.71B
| $4.69M | 1.4% |
141,401
+45,585
| +48% | +$1.46M |
|
22
American Water Works
AWK
$26.7B
| $4.52M | 1.35% |
43,375
-1,384
| -3% | -$136K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.5M | 1.34% |
74,136
-10,075
| -12% | -$609K |
|
24
Idexx Laboratories
IDXX
$44.1B
| $4.09M | 1.22% |
18,281
-714
| -4% | -$147K |
|
25
Enterprise Products Partners
EPD
$82.3B
| $4.02M | 1.2% |
138,032
+3,100
| +2% | +$86.6K |
|
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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.