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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
+6.03%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$29.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.61%
Top 10 Hldgs %
34.71%
Holding
167
New
28
Increased
60
Reduced
53
Closed
17

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.08M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.04M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.5M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.46M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$4.49M
2
VNOM icon
Viper Energy
VNOM
+$3.17M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.57M
4
COR
Coresite Realty Corporation
COR
+$1.92M
5
FANG icon
Diamondback Energy
FANG
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 19.71%
2 Technology 15.2%
3 Utilities 13.59%
4 Industrials 11.24%
5 Healthcare 6.48%
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
$31.5M 7.81%
344,717
-7,077
-2% -$648K
ANSS
2
DELISTED
Ansys
ANSS
$15.1M 3.75%
58,708
+1,695
+3% +$401K
AMT icon
3
American Tower
AMT
$80.8B
$14.3M 3.54%
62,076
+235
+0.4% +$51.2K
EPAM icon
4
EPAM Systems
EPAM
$5.51B
$12.8M 3.16%
60,137
-359
-0.6% -$70.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$12.4M 3.07%
78,587
-899
-1% -$132K
ZTS icon
6
Zoetis
ZTS
$32.4B
$11.2M 2.77%
84,575
+5,371
+7% +$667K
WCN
7
Waste Connections
WCN
$42.2B
$11M 2.74%
121,634
+714
+0.6% +$64.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 2.65%
159,440
+1,980
+1% +$128K
NEE icon
9
NextEra Energy
NEE
$181B
$10.6M 2.62%
174,476
+4,824
+3% +$282K
CTAS icon
10
Cintas
CTAS
$81.9B
$10.5M 2.6%
156,168
-20
-0% -$1.31K
OKE icon
11
Oneok
OKE
$57.2B
$9.46M 2.35%
125,031
+4,401
+4% +$315K
CCI icon
12
Crown Castle
CCI
$33.3B
$9.36M 2.32%
65,869
+2,265
+4% +$309K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.03M 1.99%
+25,000
New +$7.7M
REXR icon
14
Rexford Industrial Realty
REXR
$8.42B
$7.87M 1.95%
172,274
-692
-0.4% -$32K
MAIN icon
15
Main Street Capital
MAIN
$5.06B
$6.75M 1.67%
156,521
-1,196
-0.8% -$51.1K
MCRI icon
16
Monarch Casino & Resort
MCRI
$2.2B
$6.64M 1.65%
136,730
+1,940
+1% +$86.2K
MA icon
17
Mastercard
MA
$502B
$6.46M 1.6%
21,646
+3,612
+20% +$1.02M
AES icon
18
AES
AES
$10.5B
$6.33M 1.57%
318,075
+5,063
+2% +$90.6K
ETR icon
19
Entergy
ETR
$50.2B
$6.24M 1.55%
104,092
+1,568
+2% +$92.4K
COLD icon
20
Americold
COLD
$4.02B
$6.17M 1.53%
176,005
+21,653
+14% +$797K
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$6.06M 1.5%
115,066
-279
-0.2% -$14.5K
CPRT icon
22
Copart
CPRT
$27B
$5.49M 1.36%
241,484
+8,612
+4% +$184K
TYL icon
23
Tyler Technologies
TYL
$12.7B
$5.37M 1.33%
17,882
+34
+0.2% +$9.47K
AWK icon
24
American Water Works
AWK
$26.7B
$5.35M 1.33%
43,550
-1,996
-4% -$242K
CMS icon
25
CMS Energy
CMS
$22.6B
$5.01M 1.24%
79,716
+3,865
+5% +$241K
1
2 3 4 5

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Brasada Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Brasada Capital Management held 167 positions worth $403M, up 7.9% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2019 filing shows 28 new, 60 increased, 53 reduced and 17 closed positions. Its largest new stake was Vertex Pharmaceuticals: 10,090 shares worth $2.21M. The largest sale was National Instruments Corp, an estimated $4.49M.

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

  • Brasada Capital Management's largest Q4 2019 buy was Vertex Pharmaceuticals: 10,090 shares worth $2.21M.
  • Brasada Capital Management added most to Equinix in Q4 2019, an estimated $2.08M increase.
  • Brasada Capital Management's biggest Q4 2019 reduction was Coresite Realty Corporation, cutting an estimated $1.92M.
  • Brasada Capital Management fully exited National Instruments Corp in Q4 2019, selling an estimated $4.49M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $403M portfolio in Q4 2019.
  • Brasada Capital Management opened 28 new positions and closed 17 in Q4 2019.
  • Brasada Capital Management's portfolio value rose 7.9% quarter-over-quarter to $403M.

Based on Brasada Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.