We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$37.7M
Cap. Flow
+$5.45M
Cap. Flow %
1.38%
Top 10 Hldgs %
34.56%
Holding
167
New
27
Increased
52
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.4M
2
DHR icon
Danaher
DHR
+$2.89M
3
BEPC icon
Brookfield Renewable
BEPC
+$2.78M
4
WMB icon
Williams Companies
WMB
+$2.52M
5
GTLS
Chart Industries
GTLS
+$2.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.39M
2
ORA icon
Ormat Technologies
ORA
+$2.79M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.7M
4
TERP
TerraForm Power, Inc
TERP
+$2.32M
5
EPD icon
Enterprise Products Partners
EPD
+$1.97M

Sector Composition

Rank Sector Weight
1 Real Estate 20.1%
2 Technology 19.72%
3 Utilities 15.34%
4 Healthcare 10.81%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$17.5M 4.44%
54,249
-4,179
-7% -$1.25M
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.2M 4.1%
77,005
-871
-1% -$183K
ANSS
3
DELISTED
Ansys
ANSS
$16.1M 4.09%
49,298
-152
-0.3% -$47.6K
ZTS icon
4
Zoetis
ZTS
$32.4B
$14.4M 3.64%
86,846
-77
-0.1% -$11.8K
AMT icon
5
American Tower
AMT
$80.8B
$14.1M 3.58%
58,506
-28
-0% -$7.1K
NEE icon
6
NextEra Energy
NEE
$181B
$12.5M 3.17%
180,304
+1,992
+1% +$138K
WCN
7
Waste Connections
WCN
$42.2B
$12.3M 3.11%
118,186
+2,261
+2% +$226K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$12M 3.04%
163,480
+1,040
+0.6% +$79.2K
DHR icon
9
Danaher
DHR
$137B
$10.7M 2.7%
55,880
+16,225
+41% +$2.89M
CCI icon
10
Crown Castle
CCI
$33.3B
$10.6M 2.69%
63,654
+1,245
+2% +$205K
MA icon
11
Mastercard
MA
$502B
$7.75M 1.97%
22,928
+131
+0.6% +$42.6K
REXR icon
12
Rexford Industrial Realty
REXR
$8.42B
$7.39M 1.87%
161,566
-3,835
-2% -$174K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$7.32M 1.85%
18,618
-1,219
-6% -$451K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$7.14M 1.81%
336,343
+254,223
+310% +$5.4M
CPRT icon
15
Copart
CPRT
$27B
$7.11M 1.8%
270,444
+1,348
+0.5% +$32.7K
XIFR
16
XPLR Infrastructure LP
XIFR
$1.12B
$6.99M 1.77%
116,527
+3,211
+3% +$190K
EQIX icon
17
Equinix
EQIX
$101B
$6.82M 1.73%
8,978
-50
-0.6% -$37.8K
COST icon
18
Costco
COST
$422B
$6.64M 1.68%
18,696
+191
+1% +$64.2K
MCRI icon
19
Monarch Casino & Resort
MCRI
$2.2B
$6.42M 1.63%
143,971
+2,457
+2% +$100K
AWK icon
20
American Water Works
AWK
$26.7B
$6.01M 1.52%
41,508
+108
+0.3% +$15.3K
SBAC icon
21
SBA Communications
SBAC
$19.2B
$5.77M 1.46%
18,119
-45
-0.2% -$13.8K
CMS icon
22
CMS Energy
CMS
$22.6B
$5.74M 1.46%
93,513
+1,688
+2% +$103K
COLD icon
23
Americold
COLD
$4.02B
$5.71M 1.45%
159,665
-3,740
-2% -$141K
AAPL icon
24
Apple
AAPL
$4.54T
$5.35M 1.35%
46,165
-13,567
-23% -$1.48M
AES icon
25
AES
AES
$10.5B
$5.22M 1.32%
288,394
+2,408
+0.8% +$40.2K
1
2 3 4 5

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Brasada Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brasada Capital Management held 167 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2020 filing shows 27 new, 52 increased, 48 reduced and 29 closed positions. Its largest new stake was Brookfield Renewable: 82,893 shares worth $3.24M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.39M.

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

  • Brasada Capital Management's largest Q3 2020 buy was Brookfield Renewable: 82,893 shares worth $3.24M.
  • Brasada Capital Management added most to Invesco BulletShares 2020 Corporate Bond ETF in Q3 2020, an estimated $5.4M increase.
  • Brasada Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.39M.
  • Brasada Capital Management fully exited Ormat Technologies in Q3 2020, selling an estimated $2.79M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $395M portfolio in Q3 2020.
  • Brasada Capital Management opened 27 new positions and closed 29 in Q3 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Brasada Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.