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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
+3.58%
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
+$289K
Cap. Flow
-$13.4M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.44%
Holding
162
New
18
Increased
63
Reduced
48
Closed
17

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.68M
2
FC icon
Franklin Covey
FC
+$2.52M
3
GTLS
Chart Industries
GTLS
+$2.05M
4
DOC icon
Healthpeak Properties
DOC
+$1.74M
5
CPK icon
Chesapeake Utilities
CPK
+$1.62M

Top Sells

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$6.87M
2
EPAM icon
EPAM Systems
EPAM
+$5.55M
3
COLD icon
Americold
COLD
+$5.05M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.2M
5
NATI
National Instruments Corp
NATI
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.83%
2 Real Estate 18.76%
3 Industrials 14.73%
4 Healthcare 9.35%
5 Utilities 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.51B
$24.9M 4.88%
43,645
-9,431
-18% -$5.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$22.2M 4.35%
166,160
-1,760
-1% -$239K
MSFT icon
3
Microsoft
MSFT
$3.45T
$19.1M 3.75%
67,914
+1,110
+2% +$323K
ZTS icon
4
Zoetis
ZTS
$32.4B
$16.8M 3.3%
86,673
-1,314
-1% -$265K
DHR icon
5
Danaher
DHR
$137B
$16.1M 3.16%
59,755
-345
-0.6% -$93.9K
WCN
6
Waste Connections
WCN
$42.2B
$16M 3.14%
127,247
+568
+0.4% +$71.8K
ANSS
7
DELISTED
Ansys
ANSS
$14.8M 2.91%
43,611
-4,803
-10% -$1.73M
AMT icon
8
American Tower
AMT
$80.8B
$14.8M 2.9%
55,702
+500
+0.9% +$143K
NEE icon
9
NextEra Energy
NEE
$181B
$13.2M 2.59%
168,222
-7,029
-4% -$567K
GTLS
10
DELISTED
Chart Industries
GTLS
$12.6M 2.48%
66,182
+11,912
+22% +$2.05M
COST icon
11
Costco
COST
$422B
$11.9M 2.34%
26,556
-307
-1% -$135K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$11.4M 2.24%
18,391
-712
-4% -$478K
CPRT icon
13
Copart
CPRT
$27B
$10.2M 2%
294,788
-5,256
-2% -$188K
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$10.1M 1.98%
84,174
+9,964
+13% +$1.01M
SBAC icon
15
SBA Communications
SBAC
$19.2B
$9.15M 1.79%
27,677
+510
+2% +$176K
MCO icon
16
Moody's
MCO
$82.8B
$8.78M 1.72%
24,735
+40
+0.2% +$15.1K
REXR icon
17
Rexford Industrial Realty
REXR
$8.42B
$8.65M 1.69%
152,365
+3,657
+2% +$221K
MA icon
18
Mastercard
MA
$502B
$8.31M 1.63%
23,889
+127
+0.5% +$46.2K
SUI icon
19
Sun Communities
SUI
$15.2B
$8.12M 1.59%
43,872
+1,727
+4% +$333K
PLD icon
20
Prologis
PLD
$135B
$7.75M 1.52%
61,790
+11,418
+23% +$1.48M
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.42M 1.45%
351,900
+269,400
+327% +$5.68M
EQIX icon
22
Equinix
EQIX
$101B
$7.25M 1.42%
9,172
-117
-1% -$97.2K
HD icon
23
Home Depot
HD
$331B
$7.16M 1.4%
21,819
+468
+2% +$154K
AWK icon
24
American Water Works
AWK
$26.7B
$7.13M 1.4%
42,148
-2,594
-6% -$453K
CCI icon
25
Crown Castle
CCI
$33.3B
$6.94M 1.36%
40,055
-3,412
-8% -$660K
1
2 3 4 5

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Brasada Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brasada Capital Management held 162 positions worth $510M, up 0.06% from $510M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q3 2021 filing shows 18 new, 63 increased, 48 reduced and 17 closed positions. Its largest new stake was Franklin Covey: 65,554 shares worth $2.67M. The largest sale was Monarch Casino & Resort, an estimated $6.87M.

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

  • Brasada Capital Management's largest Q3 2021 buy was Franklin Covey: 65,554 shares worth $2.67M.
  • Brasada Capital Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, an estimated $5.68M increase.
  • Brasada Capital Management's biggest Q3 2021 reduction was Monarch Casino & Resort, cutting an estimated $6.87M.
  • Brasada Capital Management fully exited Americold in Q3 2021, selling an estimated $5.05M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $510M portfolio in Q3 2021.
  • Brasada Capital Management opened 18 new positions and closed 17 in Q3 2021.
  • Brasada Capital Management's portfolio value rose 0.06% quarter-over-quarter to $510M.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.