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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
+15.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$42.6M
Cap. Flow
+$101K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.62%
Holding
163
New
25
Increased
53
Reduced
52
Closed
23

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.58M
2
MCO icon
Moody's
MCO
+$3.03M
3
HD icon
Home Depot
HD
+$2.21M
4
AEE icon
Ameren
AEE
+$2.01M
5
MGNI icon
Magnite
MGNI
+$1.4M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.14M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.15M
3
OKE icon
Oneok
OKE
+$2.24M
4
LLY icon
Eli Lilly
LLY
+$1.93M
5
SRE icon
Sempra
SRE
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Real Estate 18.2%
3 Utilities 15.47%
4 Industrials 10.52%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$19.3M 4.41%
53,773
-476
-0.9% -$159K
ANSS
2
DELISTED
Ansys
ANSS
$17.8M 4.08%
49,060
-238
-0.5% -$79.7K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.1M 3.91%
76,871
-134
-0.2% -$28.8K
ZTS icon
4
Zoetis
ZTS
$32.4B
$14.5M 3.31%
87,490
+644
+0.7% +$105K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.3M 3.26%
162,820
-660
-0.4% -$55.5K
NEE icon
6
NextEra Energy
NEE
$181B
$13.9M 3.18%
180,074
-230
-0.1% -$17.2K
AMT icon
7
American Tower
AMT
$80.8B
$12.8M 2.93%
57,046
-1,460
-2% -$339K
WCN
8
Waste Connections
WCN
$42.2B
$12.4M 2.84%
121,163
+2,977
+3% +$307K
DHR icon
9
Danaher
DHR
$137B
$10.6M 2.43%
53,989
-1,891
-3% -$379K
CCI icon
10
Crown Castle
CCI
$33.3B
$9.91M 2.27%
62,243
-1,411
-2% -$229K
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.2B
$9.46M 2.16%
154,473
+10,502
+7% +$528K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$9.39M 2.15%
18,778
+160
+0.9% +$71.6K
CPRT icon
13
Copart
CPRT
$27B
$8.63M 1.98%
271,436
+992
+0.4% +$28.9K
MCO icon
14
Moody's
MCO
$82.8B
$8.21M 1.88%
28,280
+10,847
+62% +$3.03M
MA icon
15
Mastercard
MA
$502B
$8.15M 1.86%
22,831
-97
-0.4% -$32.3K
COST icon
16
Costco
COST
$422B
$7.61M 1.74%
20,193
+1,497
+8% +$559K
REXR icon
17
Rexford Industrial Realty
REXR
$8.42B
$7.61M 1.74%
154,898
-6,668
-4% -$325K
XIFR
18
XPLR Infrastructure LP
XIFR
$1.12B
$6.96M 1.59%
103,854
-12,673
-11% -$817K
EQIX icon
19
Equinix
EQIX
$101B
$6.44M 1.47%
9,014
+36
+0.4% +$26.8K
AWK icon
20
American Water Works
AWK
$26.7B
$6.41M 1.47%
41,781
+273
+0.7% +$42K
TYL icon
21
Tyler Technologies
TYL
$12.7B
$6.39M 1.46%
14,643
-281
-2% -$116K
AAPL icon
22
Apple
AAPL
$4.54T
$6.36M 1.45%
47,931
+1,766
+4% +$212K
AES icon
23
AES
AES
$10.5B
$6.24M 1.43%
265,655
-22,739
-8% -$473K
CMS icon
24
CMS Energy
CMS
$22.6B
$5.91M 1.35%
96,803
+3,290
+4% +$206K
BSCL
25
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.56M 1.27%
+261,937
New +$5.58M
1
2 3 4 5

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Brasada Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brasada Capital Management held 163 positions worth $437M, up 11% from $395M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q4 2020 filing shows 25 new, 53 increased, 52 reduced and 23 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $7.14M.

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

  • Brasada Capital Management's largest Q4 2020 buy was Invesco BulletShares 2021 Corporate Bond ETF: 261,937 shares worth $5.56M.
  • Brasada Capital Management added most to Moody's in Q4 2020, an estimated $3.03M increase.
  • Brasada Capital Management's biggest Q4 2020 reduction was Oneok, cutting an estimated $2.24M.
  • Brasada Capital Management fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.14M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $437M portfolio in Q4 2020.
  • Brasada Capital Management opened 25 new positions and closed 23 in Q4 2020.
  • Brasada Capital Management's portfolio value rose 11% quarter-over-quarter to $437M.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.