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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
+20.14%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$77.9M
(+28%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
156
New
42
Increased
46
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.31M |
| 2 |
Moody's
MCO
|
+$3.13M |
| 3 |
WEC Energy
WEC
|
+$2.1M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$2M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.84M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$931K |
| 3 |
American Tower
AMT
|
+$841K |
| 4 |
RTX Corp
RTX
|
+$707K |
| 5 |
Tyler Technologies
TYL
|
+$607K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.73% |
| 2 | Technology | 19.82% |
| 3 | Utilities | 15.19% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $15.8M | 4.44% |
77,876
-1,532
| -2% | -$278K |
|
|
2
American Tower
AMT
$80.8B
| $15.1M | 4.24% |
58,534
-3,400
| -5% | -$841K |
|
3
EPAM Systems
EPAM
$5.51B
| $14.7M | 4.13% |
58,428
-308
| -0.5% | -$67.8K |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $14.4M | 4.04% |
49,450
-1,980
| -4% | -$527K |
|
5
Zoetis
ZTS
$32.4B
| $11.9M | 3.34% |
86,923
-518
| -0.6% | -$67.6K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.5M | 3.23% |
162,440
-2,180
| -1% | -$147K |
|
|
WCN
7
Waste Connections
WCN
$42.2B
| $10.9M | 3.05% |
115,925
+223
| +0.2% | +$19.9K |
|
8
NextEra Energy
NEE
$181B
| $10.7M | 3% |
178,312
-5,332
| -3% | -$319K |
|
9
Crown Castle
CCI
$33.3B
| $10.4M | 2.93% |
62,409
-1,889
| -3% | -$304K |
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.85M | 2.76% |
107,608
-52,864
| -33% | -$4.84M |
|
11
Rexford Industrial Realty
REXR
$8.42B
| $6.85M | 1.92% |
165,401
-8,472
| -5% | -$340K |
|
12
Mastercard
MA
$502B
| $6.74M | 1.89% |
22,797
+588
| +3% | +$166K |
|
13
Idexx Laboratories
IDXX
$44.1B
| $6.55M | 1.83% |
19,837
+241
| +1% | +$69.8K |
|
14
Equinix
EQIX
$101B
| $6.34M | 1.78% |
9,028
+281
| +3% | +$190K |
|
|
15
Danaher
DHR
$137B
| $6.22M | 1.74% |
39,655
+30,022
| +312% | +$4.31M |
|
16
Americold
COLD
$4.02B
| $5.93M | 1.66% |
163,405
-9,092
| -5% | -$311K |
|
|
XIFR
17
XPLR Infrastructure LP
XIFR
$1.12B
| $5.81M | 1.63% |
113,316
-8,135
| -7% | -$394K |
|
|
18
Tyler Technologies
TYL
$12.7B
| $5.67M | 1.59% |
16,330
-1,810
| -10% | -$607K |
|
19
Costco
COST
$422B
| $5.61M | 1.57% |
18,505
+1,060
| +6% | +$322K |
|
20
Copart
CPRT
$27B
| $5.6M | 1.57% |
269,096
+7,644
| +3% | +$153K |
|
21
Apple
AAPL
$4.54T
| $5.45M | 1.53% |
59,732
+17,784
| +42% | +$1.38M |
|
22
SBA Communications
SBAC
$19.2B
| $5.41M | 1.52% |
18,164
-801
| -4% | -$236K |
|
23
CMS Energy
CMS
$22.6B
| $5.36M | 1.5% |
91,825
+1,682
| +2% | +$97.4K |
|
24
American Water Works
AWK
$26.7B
| $5.33M | 1.49% |
41,400
-1,704
| -4% | -$212K |
|
25
Entergy
ETR
$50.2B
| $5M | 1.4% |
106,600
+3,882
| +4% | +$189K |
|
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Brasada Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brasada Capital Management held 156 positions worth $357M, up 28% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management deployed $23.4M of net new capital in Q2 2020, opening 42 new positions and adding to 46 existing holdings. Its largest new stake was Moody's: 12,335 shares worth $3.39M.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 22% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.84M trimmed.
- Brasada Capital Management's largest Q2 2020 buy was Moody's: 12,335 shares worth $3.39M.
- Brasada Capital Management added most to Danaher in Q2 2020, an estimated $4.31M increase.
- Brasada Capital Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.84M.
- Brasada Capital Management fully exited Brookfield Infrastructure Partners in Q2 2020, selling an estimated $931K.
- Brasada Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q2 2020.
- Brasada Capital Management opened 42 new positions and closed 16 in Q2 2020.
- Brasada Capital Management's portfolio value rose 28% quarter-over-quarter to $357M.
Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.