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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$34M
Cap. Flow
-$7.59M
Cap. Flow %
-2.27%
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 18.59%
2 Technology 14.92%
3 Miscellaneous 13.82%
4 Utilities 11.77%
5 Industrials 10.41%
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
$47B
$32.9M 9.83%
358,713
-14,841
-4% -$1.36M
AMT icon
2
American Tower
AMT
$81.8B
$11.9M 3.57%
60,593
+478
+0.8% +$83.8K
WCN
3
Waste Connections
WCN
$39.1B
$10.2M 3.06%
115,595
-2,589
-2% -$213K
EPAM icon
4
EPAM Systems
EPAM
$6.04B
$10.1M 3.01%
59,441
-1,036
-2% -$155K
ANSS
5
DELISTED
Ansys
ANSS
$9.83M 2.94%
53,810
-940
-2% -$159K
MSFT icon
6
Microsoft
MSFT
$3.7T
$9M 2.69%
76,321
+1,221
+2% +$133K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$8.96M 2.68%
152,280
+8,100
+6% +$457K
OKE icon
8
Oneok
OKE
$58.8B
$8.07M 2.41%
115,520
+7,594
+7% +$492K
NEE icon
9
NextEra Energy
NEE
$170B
$8.02M 2.4%
165,836
-2,820
-2% -$129K
CCI icon
10
Crown Castle
CCI
$31.4B
$7.94M 2.37%
62,006
-688
-1% -$80.7K
CTAS icon
11
Cintas
CTAS
$79.2B
$7.8M 2.33%
154,364
-3,052
-2% -$148K
ZTS icon
12
Zoetis
ZTS
$30.2B
$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
REXR icon
14
Rexford Industrial Realty
REXR
$8.57B
$6.06M 1.81%
169,332
-4,575
-3% -$154K
MAIN icon
15
Main Street Capital
MAIN
$5.33B
$5.62M 1.68%
150,971
+15,506
+11% +$577K
AES icon
16
AES
AES
$10.6B
$5.6M 1.68%
309,978
-1,095
-0.4% -$18.4K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.06B
$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
MCRI icon
19
Monarch Casino & Resort
MCRI
$2.2B
$4.83M 1.45%
110,081
-2,107
-2% -$90.5K
ETR icon
20
Entergy
ETR
$49.4B
$4.76M 1.42%
99,570
-8,788
-8% -$397K
VNOM icon
21
Viper Energy
VNOM
$8.35B
$4.69M 1.4%
141,401
+45,585
+48% +$1.46M
AWK icon
22
American Water Works
AWK
$27.5B
$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
IDXX icon
24
Idexx Laboratories
IDXX
$39.9B
$4.09M 1.22%
18,281
-714
-4% -$147K
EPD icon
25
Enterprise Products Partners
EPD
$83B
$4.02M 1.2%
138,032
+3,100
+2% +$86.6K
1
2 3 4 5

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FAM
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IRC
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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 19% of assets, up from 18% a quarter earlier, followed by Technology and Miscellaneous.

  • 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.