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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
-11.04%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$124M
Cap. Flow
-$73.1M
Cap. Flow %
-26.21%
Top 10 Hldgs %
40.41%
Holding
172
New
22
Increased
48
Reduced
35
Closed
58

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$2.17M
2
POOL icon
Pool Corp
POOL
+$1.63M
3
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.31M
4
DHR icon
Danaher
DHR
+$1.3M
5
EQIX icon
Equinix
EQIX
+$1.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
CTAS icon
Cintas
CTAS
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$6.75M
4
VICI icon
VICI Properties
VICI
+$4.17M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 22.33%
2 Technology 19.5%
3 Utilities 15.51%
4 Industrials 9.33%
5 Healthcare 8.43%
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
$14.7M 5.27%
160,472
-184,245
-53% -$16.9M
AMT icon
2
American Tower
AMT
$81.3B
$13.5M 4.83%
61,934
-142
-0.2% -$33K
MSFT icon
3
Microsoft
MSFT
$3.35T
$12.5M 4.49%
79,408
+821
+1% +$135K
ANSS
4
DELISTED
Ansys
ANSS
$12M 4.29%
51,430
-7,278
-12% -$1.88M
NEE icon
5
NextEra Energy
NEE
$183B
$11M 3.96%
183,644
+9,168
+5% +$576K
EPAM icon
6
EPAM Systems
EPAM
$5.42B
$10.9M 3.91%
58,736
-1,401
-2% -$303K
ZTS icon
7
Zoetis
ZTS
$31.9B
$10.3M 3.69%
87,441
+2,866
+3% +$377K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.56M 3.43%
164,620
+5,180
+3% +$351K
CCI icon
9
Crown Castle
CCI
$33.4B
$9.29M 3.33%
64,298
-1,571
-2% -$234K
WCN
10
Waste Connections
WCN
$41.9B
$8.97M 3.21%
115,702
-5,932
-5% -$558K
REXR icon
11
Rexford Industrial Realty
REXR
$8.56B
$7.13M 2.56%
173,873
+1,599
+0.9% +$73.6K
COLD icon
12
Americold
COLD
$4.13B
$5.87M 2.1%
172,497
-3,508
-2% -$117K
EQIX icon
13
Equinix
EQIX
$103B
$5.46M 1.96%
8,747
+1,836
+27% +$1.1M
TYL icon
14
Tyler Technologies
TYL
$13.3B
$5.38M 1.93%
18,140
+258
+1% +$80K
MA icon
15
Mastercard
MA
$510B
$5.37M 1.92%
22,209
+563
+3% +$167K
CMS icon
16
CMS Energy
CMS
$22.7B
$5.3M 1.9%
90,143
+10,427
+13% +$667K
XIFR
17
XPLR Infrastructure LP
XIFR
$1.12B
$5.22M 1.87%
121,451
+6,385
+6% +$338K
AWK icon
18
American Water Works
AWK
$26.7B
$5.15M 1.85%
43,104
-446
-1% -$57.5K
SBAC icon
19
SBA Communications
SBAC
$19.3B
$5.12M 1.84%
18,965
-161
-0.8% -$42.5K
COST icon
20
Costco
COST
$423B
$4.97M 1.78%
17,445
+1,132
+7% +$343K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$4.75M 1.7%
19,596
+630
+3% +$164K
CPRT icon
22
Copart
CPRT
$27.4B
$4.48M 1.61%
261,452
+19,968
+8% +$444K
AES icon
23
AES
AES
$10.6B
$4.27M 1.53%
313,891
-4,184
-1% -$75K
SUI icon
24
Sun Communities
SUI
$15.3B
$4.06M 1.45%
32,505
-495
-2% -$74.8K
MCRI icon
25
Monarch Casino & Resort
MCRI
$2.19B
$3.98M 1.43%
141,776
+5,046
+4% +$221K
1
2 3 4 5

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Brasada Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brasada Capital Management held 172 positions worth $279M, down 31% from $403M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brasada Capital Management withdrew a net $73.1M in Q1 2020, closing 58 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 20% a quarter earlier, followed by Technology and Utilities.

Against the trend, Brasada Capital Management opened a new position in Churchill Downs worth $1.73M.

  • Brasada Capital Management's largest Q1 2020 buy was Churchill Downs: 33,672 shares worth $1.73M.
  • Brasada Capital Management added most to State Street Ultra Short Term Bond ETF in Q1 2020, an estimated $1.31M increase.
  • Brasada Capital Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.9M.
  • Brasada Capital Management fully exited Cintas in Q1 2020, selling an estimated $10.5M.
  • Brasada Capital Management's ten largest holdings make up 40% of its $279M portfolio in Q1 2020.
  • Brasada Capital Management opened 22 new positions and closed 58 in Q1 2020.
  • Brasada Capital Management's portfolio value fell 31% quarter-over-quarter to $279M.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.