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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
-4.53%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$528M
AUM Growth
-$2.6M
(-0.49%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
164
New
27
Increased
51
Reduced
45
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.8M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$6.4M |
| 3 |
Union Pacific
UNP
|
+$3.98M |
| 4 |
American Homes 4 Rent
AMH
|
+$3.58M |
| 5 |
CenterPoint Energy
CNP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$7.01M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$6.31M |
| 3 |
Zoetis
ZTS
|
+$5.46M |
| 4 |
Invitation Homes
INVH
|
+$3.98M |
| 5 |
Digital Realty Trust
DLR
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.24% |
| 2 | Real Estate | 17% |
| 3 | Technology | 15.85% |
| 4 | Utilities | 9.44% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.7M | 4.49% |
170,360
+2,720
| +2% | +$369K |
|
2
Microsoft
MSFT
$3.45T
| $21.8M | 4.12% |
70,653
+1,584
| +2% | +$477K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $18.8M | 3.56% |
+205,874
| New | +$18.8M |
|
|
WCN
4
Waste Connections
WCN
$42.2B
| $18.6M | 3.53% |
133,291
+379
| +0.3% | +$48.6K |
|
5
Danaher
DHR
$137B
| $18.3M | 3.47% |
70,428
+7,845
| +13% | +$1.96M |
|
6
Costco
COST
$422B
| $14.5M | 2.75% |
25,246
-1,454
| -5% | -$763K |
|
7
NextEra Energy
NEE
$181B
| $14.4M | 2.72% |
169,687
+611
| +0.4% | +$49K |
|
|
ANSS
8
DELISTED
Ansys
ANSS
| $14.3M | 2.71% |
45,124
+1,326
| +3% | +$433K |
|
9
American Tower
AMT
$80.8B
| $14M | 2.66% |
55,884
-330
| -0.6% | -$80.5K |
|
10
Canadian Pacific Kansas City
CP
$78.1B
| $12.8M | 2.43% |
155,399
+10,568
| +7% | +$795K |
|
11
EPAM Systems
EPAM
$5.51B
| $11.6M | 2.21% |
39,272
+769
| +2% | +$302K |
|
12
Rexford Industrial Realty
REXR
$8.42B
| $11.5M | 2.18% |
154,087
-669
| -0.4% | -$48.3K |
|
13
Prologis
PLD
$135B
| $10.1M | 1.91% |
62,606
+82
| +0.1% | +$12.5K |
|
|
SCHW
14
Charles Schwab
SCHW
$183B
| $10.1M | 1.91% |
119,864
+10,578
| +10% | +$930K |
|
15
Churchill Downs
CHDN
$5.88B
| $10M | 1.89% |
90,218
+616
| +0.7% | +$67.7K |
|
|
16
Zoetis
ZTS
$32.4B
| $9.94M | 1.88% |
52,724
-27,630
| -34% | -$5.46M |
|
17
SBA Communications
SBAC
$19.2B
| $9.66M | 1.83% |
28,079
-256
| -0.9% | -$83K |
|
18
Apple
AAPL
$4.54T
| $9.17M | 1.74% |
52,514
+3,209
| +7% | +$540K |
|
19
Copart
CPRT
$27B
| $9.13M | 1.73% |
291,036
+1,608
| +0.6% | +$51.1K |
|
|
20
Union Pacific
UNP
$174B
| $9.02M | 1.71% |
32,995
+15,778
| +92% | +$3.98M |
|
21
Moody's
MCO
$82.8B
| $8.71M | 1.65% |
25,799
+180
| +0.7% | +$60.5K |
|
22
Idexx Laboratories
IDXX
$44.1B
| $7.84M | 1.48% |
14,330
-4,040
| -22% | -$2.13M |
|
23
Sun Communities
SUI
$15.2B
| $7.69M | 1.46% |
43,845
-620
| -1% | -$115K |
|
24
Crown Castle
CCI
$33.3B
| $7.36M | 1.39% |
39,879
-170
| -0.4% | -$30.3K |
|
25
Entegris
ENTG
$18.1B
| $7.33M | 1.39% |
55,821
+980
| +2% | +$126K |
|
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Brasada Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brasada Capital Management held 164 positions worth $528M, down 0.49% from $531M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brasada Capital Management's Q1 2022 filing shows 27 new, 51 increased, 45 reduced and 29 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M. The largest sale was Equinix, an estimated $7.01M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.
- Brasada Capital Management's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 205,874 shares worth $18.8M.
- Brasada Capital Management added most to Union Pacific in Q1 2022, an estimated $3.98M increase.
- Brasada Capital Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $5.46M.
- Brasada Capital Management fully exited Equinix in Q1 2022, selling an estimated $7.01M.
- Brasada Capital Management's ten largest holdings make up 32% of its $528M portfolio in Q1 2022.
- Brasada Capital Management opened 27 new positions and closed 29 in Q1 2022.
- Brasada Capital Management's portfolio value fell 0.49% quarter-over-quarter to $528M.
Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.