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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
+10.58%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$47.8M
Cap. Flow
+$4.43M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.96%
Holding
167
New
14
Increased
72
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$4.27M
2
SBAC icon
SBA Communications
SBAC
+$2.24M
3
ENTG icon
Entegris
ENTG
+$1.73M
4
PLD icon
Prologis
PLD
+$1.53M
5
LYG icon
Lloyds Banking Group
LYG
+$1.39M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.11M
2
TYL icon
Tyler Technologies
TYL
+$2.04M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.6M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.23M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Real Estate 19.85%
3 Industrials 14.08%
4 Utilities 9.52%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$27.1M 5.32%
53,076
-405
-0.8% -$190K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.5M 4.02%
167,920
+2,860
+2% +$334K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.1M 3.55%
66,804
-849
-1% -$216K
ANSS
4
DELISTED
Ansys
ANSS
$16.8M 3.29%
48,414
+10
+0% +$3.46K
ZTS icon
5
Zoetis
ZTS
$32.4B
$16.4M 3.21%
87,987
+969
+1% +$168K
WCN
6
Waste Connections
WCN
$42.2B
$15.1M 2.97%
126,679
+387
+0.3% +$46.1K
AMT icon
7
American Tower
AMT
$80.8B
$14.9M 2.92%
55,202
-91
-0.2% -$23.2K
DHR icon
8
Danaher
DHR
$137B
$14.3M 2.8%
60,100
+3,952
+7% +$876K
NEE icon
9
NextEra Energy
NEE
$181B
$12.8M 2.52%
175,251
+402
+0.2% +$30.2K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$12.1M 2.36%
19,103
+93
+0.5% +$51.4K
COST icon
11
Costco
COST
$422B
$10.6M 2.08%
26,863
+572
+2% +$216K
MCRI icon
12
Monarch Casino & Resort
MCRI
$2.2B
$10.3M 2.03%
156,234
-2,973
-2% -$205K
CPRT icon
13
Copart
CPRT
$27B
$9.89M 1.94%
300,044
+6,320
+2% +$196K
MCO icon
14
Moody's
MCO
$82.8B
$8.95M 1.75%
24,695
-74
-0.3% -$24.6K
MA icon
15
Mastercard
MA
$502B
$8.68M 1.7%
23,762
+199
+0.8% +$74K
SBAC icon
16
SBA Communications
SBAC
$19.2B
$8.66M 1.7%
27,167
+7,486
+38% +$2.24M
CCI icon
17
Crown Castle
CCI
$33.3B
$8.48M 1.66%
43,467
-11,271
-21% -$2.11M
REXR icon
18
Rexford Industrial Realty
REXR
$8.42B
$8.47M 1.66%
148,708
+2,081
+1% +$116K
GTLS
19
DELISTED
Chart Industries
GTLS
$7.94M 1.56%
54,270
+702
+1% +$103K
EQIX icon
20
Equinix
EQIX
$101B
$7.46M 1.46%
9,289
+718
+8% +$533K
CHDN icon
21
Churchill Downs
CHDN
$5.88B
$7.36M 1.44%
74,210
+41,594
+128% +$4.27M
SUI icon
22
Sun Communities
SUI
$15.2B
$7.22M 1.42%
42,145
+2,440
+6% +$404K
XIFR
23
XPLR Infrastructure LP
XIFR
$1.12B
$6.92M 1.36%
90,552
-6,500
-7% -$465K
AWK icon
24
American Water Works
AWK
$26.7B
$6.9M 1.35%
44,742
+2,897
+7% +$451K
HD icon
25
Home Depot
HD
$331B
$6.81M 1.33%
21,351
+1,112
+5% +$354K
1
2 3 4 5

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Brasada Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brasada Capital Management held 167 positions worth $510M, up 10% from $462M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q2 2021 filing shows 14 new, 72 increased, 41 reduced and 24 closed positions. Its largest new stake was Lloyds Banking Group: 540,150 shares worth $1.38M. The largest sale was Crown Castle, an estimated $2.11M.

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

  • Brasada Capital Management's largest Q2 2021 buy was Lloyds Banking Group: 540,150 shares worth $1.38M.
  • Brasada Capital Management added most to Churchill Downs in Q2 2021, an estimated $4.27M increase.
  • Brasada Capital Management's biggest Q2 2021 reduction was Crown Castle, cutting an estimated $2.11M.
  • Brasada Capital Management fully exited Baxter International in Q2 2021, selling an estimated $890K.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q2 2021.
  • Brasada Capital Management opened 14 new positions and closed 24 in Q2 2021.
  • Brasada Capital Management's portfolio value rose 10% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.