BCM
Brasada Capital Management Portfolio holdings
AUM
$558M
Turnover
32.2%
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.96M |
| 2 |
FedEx Freight
FDXF
|
+$5.65M |
| 3 |
TE Connectivity
TEL
|
+$5.2M |
| 4 |
Applied Materials
AMAT
|
+$4.53M |
| 5 |
EQT Corp
EQT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 2 |
Medtronic
MDT
|
+$6.4M |
| 3 |
Microchip Technology
MCHP
|
+$5.8M |
| 4 |
Solventum
SOLV
|
+$5.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.29% |
| 3 | Miscellaneous | 14.87% |
| 4 | Materials | 8.33% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.96T
| $6.64M | 1.19% |
17,814
-11,174
| -39% | -$4.52M |
2017 Q4
34 quarters
|
|
27
Alliant Energy
LNT
$17.5B
| $6.53M | 1.17% |
85,561
+1,888
| +2% | +$138K |
2025 Q4
2 quarters
|
|
28
Amphenol
APH
$204B
| $6.51M | 1.17% |
73,896
+23,780
| +47% | +$1.71M |
2026 Q1
1 quarter
|
|
29
RTX Corp
RTX
$251B
| $6.3M | 1.13% |
33,194
+696
| +2% | +$128K |
2024 Q1
9 quarters
|
|
30
Hilton Worldwide
HLT
$73.8B
| $6.26M | 1.12% |
18,946
+141
| +0.7% | +$46.3K |
2020 Q1
25 quarters
|
|
31
Central Securities Corp
CET
$1.63B
| $6.14M | 1.1% |
117,002
-9,068
| -7% | -$477K |
2025 Q1
5 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.93M | 1.06% |
11,858
-472
| -4% | -$227K |
2020 Q4
22 quarters
|
|
33
FTAI Aviation
FTAI
$16.8B
| $5.85M | 1.05% |
21,630
-121
| -0.6% | -$30.4K |
2019 Q1
29 quarters
|
|
34
Mitsubishi UFJ Financial
MUFG
$246B
| $5.79M | 1.04% |
290,891
+8,403
| +3% | +$158K |
2026 Q1
1 quarter
|
|
35
Fastenal
FAST
$59.7B
| $5.68M | 1.02% |
118,295
-965
| -0.8% | -$43.8K |
2025 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$890B
| $5.68M | 1.02% |
17,343
+875
| +5% | +$272K |
2024 Q3
7 quarters
|
|
37
Cavco Industries
CVCO
$3.89B
| $5.46M | 0.98% |
8,885
-890
| -9% | -$473K |
2026 Q1
1 quarter
|
|
38
Vulcan Materials
VMC
$31.3B
| $5.41M | 0.97% |
18,353
-594
| -3% | -$170K |
2023 Q1
13 quarters
|
|
39
Apple
AAPL
$5.01T
| $5.32M | 0.95% |
18,399
+10,110
| +122% | +$2.89M |
2017 Q4
34 quarters
|
|
40
Visa
V
$735B
| $5.26M | 0.94% |
15,344
-11,033
| -42% | -$3.54M |
2017 Q4
34 quarters
|
|
|
41
FedEx Freight
FDXF
$16.3B
| $5.21M | 0.93% |
+34,491
| New | +$5.65M |
2026 Q2
0 quarters
|
|
42
Rio Tinto
RIO
$148B
| $4.98M | 0.89% |
52,409
+2,259
| +5% | +$229K |
2026 Q1
1 quarter
|
|
43
Baker Hughes
BKR
$55B
| $4.97M | 0.89% |
89,567
+5,527
| +7% | +$349K |
2026 Q1
1 quarter
|
|
|
44
TE Connectivity
TEL
$60.9B
| $4.92M | 0.88% |
+24,410
| New | +$5.2M |
2026 Q2
0 quarters
|
|
45
Bel Fuse Inc Class A
BELFA
$2.6B
| $4.86M | 0.87% |
16,695
-1,028
| -6% | -$250K |
2026 Q1
1 quarter
|
|
46
United Parcel Service
UPS
$81.5B
| $4.61M | 0.82% |
42,848
-20,643
| -33% | -$2.15M |
2026 Q1
1 quarter
|
|
|
47
EQT Corp
EQT
$33B
| $4.54M | 0.81% |
85,350
+77,350
| +967% | +$4.34M |
2026 Q1
1 quarter
|
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.48M | 0.8% |
+6,000
| New | +$4.35M |
2026 Q2
0 quarters
|
|
49
Cameco
CCJ
$35.5B
| $4.48M | 0.8% |
43,981
+1,234
| +3% | +$138K |
2025 Q2
4 quarters
|
|
50
Invesco Short Term Treasury ETF
TBLL
$2.9B
| $4.43M | 0.79% |
42,009
-44,163
| -51% | -$4.66M |
2025 Q2
4 quarters
|
|
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Brasada Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.
- Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
- Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
- Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
- Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
- Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
- Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
- Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.