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
+13.17%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$20.3M
Cap. Flow
+$3.26M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.44%
Holding
164
New
19
Increased
68
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.45M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.34M
3
CP icon
Canadian Pacific Kansas City
CP
+$6.21M
4
AZTA icon
Azenta
AZTA
+$2.44M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$2.34M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.42M
2
GTLS
Chart Industries
GTLS
+$5.63M
3
EVA
Enviva Inc.
EVA
+$3.86M
4
TDY icon
Teledyne Technologies
TDY
+$3.38M
5
RMNI icon
Rimini Street
RMNI
+$3.34M

Sector Composition

Rank Sector Weight
1 Real Estate 19.6%
2 Technology 18.47%
3 Industrials 13.87%
4 Healthcare 8.78%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$23.4M 4.41%
167,640
+1,480
+0.9% +$213K
MSFT icon
2
Microsoft
MSFT
$3.45T
$21.5M 4.05%
69,069
+1,155
+2% +$374K
EPAM icon
3
EPAM Systems
EPAM
$5.51B
$20.9M 3.94%
38,503
-5,142
-12% -$3.31M
WCN
4
Waste Connections
WCN
$42.2B
$16.7M 3.15%
132,912
+5,665
+4% +$753K
ZTS icon
5
Zoetis
ZTS
$32.4B
$16.6M 3.12%
80,354
-6,319
-7% -$1.38M
DHR icon
6
Danaher
DHR
$137B
$16.3M 3.07%
62,583
+2,828
+5% +$779K
ANSS
7
DELISTED
Ansys
ANSS
$15.3M 2.88%
43,798
+187
+0.4% +$71.8K
AMT icon
8
American Tower
AMT
$80.8B
$14.1M 2.65%
56,214
+512
+0.9% +$140K
NEE icon
9
NextEra Energy
NEE
$181B
$14.1M 2.65%
169,076
+854
+0.5% +$73.8K
COST icon
10
Costco
COST
$422B
$13.4M 2.53%
26,700
+144
+0.5% +$73.8K
REXR icon
11
Rexford Industrial Realty
REXR
$8.42B
$11.5M 2.16%
154,756
+2,391
+2% +$166K
CP icon
12
Canadian Pacific Kansas City
CP
$78.1B
$11.2M 2.11%
144,831
+84,963
+142% +$6.21M
SCHW
13
Charles Schwab
SCHW
$183B
$10.3M 1.94%
109,286
+79,764
+270% +$6.45M
CPRT icon
14
Copart
CPRT
$27B
$9.89M 1.86%
289,428
-5,360
-2% -$199K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$9.72M 1.83%
18,370
-21
-0.1% -$13.2K
CHDN icon
16
Churchill Downs
CHDN
$5.88B
$9.62M 1.81%
89,602
+5,428
+6% +$644K
PLD icon
17
Prologis
PLD
$135B
$9.55M 1.8%
62,524
+734
+1% +$110K
SBAC icon
18
SBA Communications
SBAC
$19.2B
$9.24M 1.74%
28,335
+658
+2% +$231K
HD icon
19
Home Depot
HD
$331B
$9.07M 1.71%
24,231
+2,412
+11% +$918K
MCO icon
20
Moody's
MCO
$82.8B
$9.06M 1.71%
25,619
+884
+4% +$341K
SUI icon
21
Sun Communities
SUI
$15.2B
$8.8M 1.66%
44,465
+593
+1% +$117K
AAPL icon
22
Apple
AAPL
$4.54T
$8.53M 1.61%
49,305
+1,795
+4% +$284K
CCI icon
23
Crown Castle
CCI
$33.3B
$7.38M 1.39%
40,049
-6
-0% -$1.11K
ENTG icon
24
Entegris
ENTG
$18.1B
$7.33M 1.38%
54,841
+2,454
+5% +$343K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.13M 1.34%
+15,000
New +$6.89M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Brasada Capital Management held 164 positions worth $531M, up 4% from $510M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management's Q4 2021 filing shows 19 new, 68 increased, 37 reduced and 26 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M. The largest sale was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Brasada Capital Management's largest Q4 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 295,268 shares worth $6.31M.
  • Brasada Capital Management added most to Charles Schwab in Q4 2021, an estimated $6.45M increase.
  • Brasada Capital Management's biggest Q4 2021 reduction was Chart Industries, cutting an estimated $5.63M.
  • Brasada Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $7.42M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $531M portfolio in Q4 2021.
  • Brasada Capital Management opened 19 new positions and closed 26 in Q4 2021.
  • Brasada Capital Management's portfolio value rose 4% quarter-over-quarter to $531M.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.