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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
+6.67%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$25.2M
Cap. Flow
+$7.05M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.42%
Holding
178
New
38
Increased
59
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.76M
2
NATI
National Instruments Corp
NATI
+$3.94M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.61M
4
ENTG icon
Entegris
ENTG
+$3.09M
5
RMNI icon
Rimini Street
RMNI
+$2.65M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.09M
2
CMS icon
CMS Energy
CMS
+$4.85M
3
WEC icon
WEC Energy
WEC
+$3.3M
4
SRE icon
Sempra
SRE
+$2.82M
5
B
Barrick Mining
B
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Real Estate 18.55%
3 Industrials 13.88%
4 Utilities 10.71%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$21.2M 4.59%
53,481
-292
-0.5% -$107K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 3.68%
165,060
+2,240
+1% +$221K
ANSS
3
DELISTED
Ansys
ANSS
$16.4M 3.55%
48,404
-656
-1% -$233K
MSFT icon
4
Microsoft
MSFT
$3.45T
$15.9M 3.45%
67,653
-9,218
-12% -$2.14M
ZTS icon
5
Zoetis
ZTS
$32.4B
$13.7M 2.96%
87,018
-472
-0.5% -$74.8K
WCN
6
Waste Connections
WCN
$42.2B
$13.6M 2.95%
126,292
+5,129
+4% +$521K
NEE icon
7
NextEra Energy
NEE
$181B
$13.2M 2.86%
174,849
-5,225
-3% -$408K
AMT icon
8
American Tower
AMT
$80.8B
$13.2M 2.86%
55,293
-1,753
-3% -$390K
DHR icon
9
Danaher
DHR
$137B
$11.2M 2.42%
56,148
+2,159
+4% +$438K
MCRI icon
10
Monarch Casino & Resort
MCRI
$2.2B
$9.65M 2.09%
159,207
+4,734
+3% +$289K
CCI icon
11
Crown Castle
CCI
$33.3B
$9.42M 2.04%
54,738
-7,505
-12% -$1.2M
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$9.3M 2.01%
19,010
+232
+1% +$116K
COST icon
13
Costco
COST
$422B
$9.27M 2%
26,291
+6,098
+30% +$2.12M
MA icon
14
Mastercard
MA
$502B
$8.39M 1.81%
23,563
+732
+3% +$255K
CPRT icon
15
Copart
CPRT
$27B
$7.97M 1.72%
293,724
+22,288
+8% +$628K
GTLS
16
DELISTED
Chart Industries
GTLS
$7.63M 1.65%
53,568
+16,282
+44% +$2.3M
MCO icon
17
Moody's
MCO
$82.8B
$7.4M 1.6%
24,769
-3,511
-12% -$989K
REXR icon
18
Rexford Industrial Realty
REXR
$8.42B
$7.39M 1.6%
146,627
-8,271
-5% -$406K
AES icon
19
AES
AES
$10.5B
$7.08M 1.53%
263,904
-1,751
-0.7% -$46.6K
XIFR
20
XPLR Infrastructure LP
XIFR
$1.12B
$7.07M 1.53%
97,052
-6,802
-7% -$523K
AWK icon
21
American Water Works
AWK
$26.7B
$6.27M 1.36%
41,845
+64
+0.2% +$9.7K
HD icon
22
Home Depot
HD
$331B
$6.18M 1.34%
20,239
+3,500
+21% +$965K
SUI icon
23
Sun Communities
SUI
$15.2B
$5.96M 1.29%
39,705
+4,207
+12% +$621K
EQIX icon
24
Equinix
EQIX
$101B
$5.83M 1.26%
8,571
-443
-5% -$304K
MGNI icon
25
Magnite
MGNI
$2.76B
$5.77M 1.25%
138,689
-24,485
-15% -$1.06M
1
2 3 4 5

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Brasada Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brasada Capital Management held 178 positions worth $462M, up 5.8% from $437M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management's Q1 2021 filing shows 38 new, 59 increased, 40 reduced and 25 closed positions. Its largest new stake was Union Pacific: 22,652 shares worth $4.99M. The largest sale was Entergy, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

  • Brasada Capital Management's largest Q1 2021 buy was Union Pacific: 22,652 shares worth $4.99M.
  • Brasada Capital Management added most to Chart Industries in Q1 2021, an estimated $2.3M increase.
  • Brasada Capital Management's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $4.85M.
  • Brasada Capital Management fully exited Entergy in Q1 2021, selling an estimated $5.09M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $462M portfolio in Q1 2021.
  • Brasada Capital Management opened 38 new positions and closed 25 in Q1 2021.
  • Brasada Capital Management's portfolio value rose 5.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q1 2021, filed 7 May 2021.