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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$374M
AUM Growth
-$2M
Cap. Flow
-$12.6M
Cap. Flow %
-3.36%
Top 10 Hldgs %
35.18%
Holding
178
New
23
Increased
72
Reduced
36
Closed
39

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.34M
2
KMI icon
Kinder Morgan
KMI
+$922K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$886K
4
VICI icon
VICI Properties
VICI
+$806K
5
ANSS
Ansys
ANSS
+$750K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.7M
2
NATI
National Instruments Corp
NATI
+$1.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$995K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$981K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Sector Composition

Rank Sector Weight
1 Real Estate 19.87%
2 Technology 14.67%
3 Utilities 13.87%
4 Industrials 10.78%
5 Energy 7.43%
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
$32.2M 8.62%
351,794
+9,681
+3% +$886K
AMT icon
2
American Tower
AMT
$80.8B
$13.7M 3.66%
61,841
+523
+0.9% +$114K
ANSS
3
DELISTED
Ansys
ANSS
$12.6M 3.38%
57,013
+3,563
+7% +$750K
WCN
4
Waste Connections
WCN
$42.2B
$11.1M 2.98%
120,920
+4,137
+4% +$383K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.1M 2.96%
79,486
-63,242
-44% -$8.7M
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$11M 2.95%
60,496
+1,083
+2% +$204K
CTAS icon
7
Cintas
CTAS
$81.9B
$10.5M 2.8%
156,188
+2,592
+2% +$166K
NEE icon
8
NextEra Energy
NEE
$181B
$9.88M 2.64%
169,652
+1,576
+0.9% +$85.3K
ZTS icon
9
Zoetis
ZTS
$32.4B
$9.87M 2.64%
79,204
+4,658
+6% +$562K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.61M 2.57%
157,460
+10,420
+7% +$617K
OKE icon
11
Oneok
OKE
$57.2B
$8.89M 2.38%
120,630
+2,061
+2% +$146K
CCI icon
12
Crown Castle
CCI
$33.3B
$8.84M 2.36%
63,604
+500
+0.8% +$69.2K
REXR icon
13
Rexford Industrial Realty
REXR
$8.42B
$7.61M 2.04%
172,966
+3,261
+2% +$139K
MAIN icon
14
Main Street Capital
MAIN
$5.06B
$6.82M 1.82%
157,717
+2,178
+1% +$93K
XIFR
15
XPLR Infrastructure LP
XIFR
$1.12B
$6.09M 1.63%
115,345
-575
-0.5% -$28.9K
ETR icon
16
Entergy
ETR
$50.2B
$6.02M 1.61%
102,524
-510
-0.5% -$27.9K
COLD icon
17
Americold
COLD
$4.02B
$5.72M 1.53%
154,352
+6,135
+4% +$216K
AWK icon
18
American Water Works
AWK
$26.7B
$5.66M 1.51%
45,546
+992
+2% +$120K
MCRI icon
19
Monarch Casino & Resort
MCRI
$2.2B
$5.62M 1.5%
134,790
+11,152
+9% +$497K
SUI icon
20
Sun Communities
SUI
$15.2B
$5.14M 1.37%
34,618
+857
+3% +$121K
AES icon
21
AES
AES
$10.5B
$5.12M 1.37%
313,012
-8,472
-3% -$136K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$5.04M 1.35%
18,546
+287
+2% +$79.9K
MA icon
23
Mastercard
MA
$502B
$4.9M 1.31%
18,034
+8,484
+89% +$2.34M
CMS icon
24
CMS Energy
CMS
$22.6B
$4.85M 1.3%
75,851
+4,463
+6% +$271K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.82M 1.29%
72,790
-1,596
-2% -$105K
1
2 3 4 5

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Brasada Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brasada Capital Management held 178 positions worth $374M, down 0.53% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management withdrew a net $12.6M in Q3 2019, closing 39 positions and reducing 36 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Kinder Morgan worth $925K.

  • Brasada Capital Management's largest Q3 2019 buy was Kinder Morgan: 44,900 shares worth $925K.
  • Brasada Capital Management added most to Mastercard in Q3 2019, an estimated $2.34M increase.
  • Brasada Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $8.7M.
  • Brasada Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2019, selling an estimated $995K.
  • Brasada Capital Management's ten largest holdings make up 35% of its $374M portfolio in Q3 2019.
  • Brasada Capital Management opened 23 new positions and closed 39 in Q3 2019.
  • Brasada Capital Management's portfolio value fell 0.53% quarter-over-quarter to $374M.

Based on Brasada Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.