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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
+5.8%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$41.7M
Cap. Flow
+$18.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
35.11%
Holding
177
New
23
Increased
74
Reduced
52
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.43M
2
VICI icon
VICI Properties
VICI
+$2.76M
3
COR
Coresite Realty Corporation
COR
+$2.64M
4
TDY icon
Teledyne Technologies
TDY
+$2.02M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$3.17M
2
XPO icon
XPO
XPO
+$2.03M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.73M
4
SPG icon
Simon Property Group
SPG
+$1.73M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.52M

Sector Composition

Rank Sector Weight
1 Real Estate 18.35%
2 Technology 16.17%
3 Utilities 12.54%
4 Industrials 10.33%
5 Energy 7.98%
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
$31.3M 8.33%
342,113
-16,600
-5% -$1.52M
MSFT icon
2
Microsoft
MSFT
$3.45T
$19.6M 5.21%
142,728
+66,407
+87% +$8.43M
AMT icon
3
American Tower
AMT
$80.8B
$12.9M 3.43%
61,318
+725
+1% +$146K
WCN
4
Waste Connections
WCN
$42.2B
$11.4M 3.04%
116,783
+1,188
+1% +$109K
ANSS
5
DELISTED
Ansys
ANSS
$11.2M 2.98%
53,450
-360
-0.7% -$68.6K
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$10.5M 2.8%
59,413
-28
-0% -$4.82K
CTAS icon
7
Cintas
CTAS
$81.9B
$9.2M 2.45%
153,596
-768
-0.5% -$42.5K
NEE icon
8
NextEra Energy
NEE
$181B
$8.77M 2.33%
168,076
+2,240
+1% +$110K
ZTS icon
9
Zoetis
ZTS
$32.4B
$8.6M 2.29%
74,546
+249
+0.3% +$26.1K
CCI icon
10
Crown Castle
CCI
$33.3B
$8.49M 2.26%
63,104
+1,098
+2% +$141K
OKE icon
11
Oneok
OKE
$57.2B
$8.32M 2.21%
118,569
+3,049
+3% +$206K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$8.24M 2.19%
147,040
-5,240
-3% -$303K
REXR icon
13
Rexford Industrial Realty
REXR
$8.42B
$7.04M 1.87%
169,705
+373
+0.2% +$14.2K
MAIN icon
14
Main Street Capital
MAIN
$5.06B
$6.44M 1.71%
155,539
+4,568
+3% +$182K
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
$5.76M 1.53%
115,920
+4,236
+4% +$196K
NATI
16
DELISTED
National Instruments Corp
NATI
$5.63M 1.5%
131,644
-24,621
-16% -$1.05M
AES icon
17
AES
AES
$10.5B
$5.55M 1.48%
321,484
+11,506
+4% +$195K
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.2B
$5.4M 1.44%
123,638
+13,557
+12% +$593K
ETR icon
19
Entergy
ETR
$50.2B
$5.39M 1.43%
103,034
+3,464
+3% +$169K
AWK icon
20
American Water Works
AWK
$26.7B
$5.28M 1.4%
44,554
+1,179
+3% +$130K
COLD icon
21
Americold
COLD
$4.02B
$5.1M 1.36%
148,217
+41,338
+39% +$1.31M
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$5.09M 1.35%
18,259
-22
-0.1% -$5.42K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.81M 1.28%
74,386
+250
+0.3% +$15.5K
SUI icon
24
Sun Communities
SUI
$15.2B
$4.51M 1.2%
33,761
+749
+2% +$93K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.39M 1.17%
+15,000
New +$4.32M
1
2 3 4 5

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Brasada Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Brasada Capital Management held 177 positions worth $376M, up 12% from $334M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $18.7M of net new capital in Q2 2019, opening 23 new positions and adding to 74 existing holdings. Its largest new stake was VICI Properties: 123,474 shares worth $2.81M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was CyrusOne Inc Common Stock, an estimated $3.17M trimmed.

  • Brasada Capital Management's largest Q2 2019 buy was VICI Properties: 123,474 shares worth $2.81M.
  • Brasada Capital Management added most to Microsoft in Q2 2019, an estimated $8.43M increase.
  • Brasada Capital Management's biggest Q2 2019 reduction was CyrusOne Inc Common Stock, cutting an estimated $3.17M.
  • Brasada Capital Management fully exited Simon Property Group in Q2 2019, selling an estimated $1.73M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $376M portfolio in Q2 2019.
  • Brasada Capital Management opened 23 new positions and closed 22 in Q2 2019.
  • Brasada Capital Management's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Brasada Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.