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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
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
Cap. Flow
-$27.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.96M
2
FDXF
FedEx Freight
FDXF
+$5.65M
3
TEL icon
TE Connectivity
TEL
+$5.2M
4
AMAT icon
Applied Materials
AMAT
+$4.53M
5
EQT icon
EQT Corp
EQT
+$4.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
MDT icon
Medtronic
MDT
+$6.4M
3
MCHP icon
Microchip Technology
MCHP
+$5.8M
4
SOLV icon
Solventum
SOLV
+$5.07M
5
SSD icon
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
MSFT icon
26
Microsoft
MSFT
$3.81T
$6.64M 1.19%
17,814
-11,174
-39% -$4.52M
LNT icon
27
Alliant Energy
LNT
$17.6B
$6.53M 1.17%
85,561
+1,888
+2% +$138K
APH icon
28
Amphenol
APH
$194B
$6.51M 1.17%
36,948
+11,890
+47% +$1.71M
RTX icon
29
RTX Corp
RTX
$285B
$6.3M 1.13%
33,194
+696
+2% +$128K
HLT icon
30
Hilton Worldwide
HLT
$72.4B
$6.26M 1.12%
18,946
+141
+0.7% +$46.3K
CET
31
Central Securities Corp
CET
$1.62B
$6.14M 1.1%
117,002
-9,068
-7% -$477K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.93M 1.06%
11,858
-472
-4% -$227K
FTAI icon
33
FTAI Aviation
FTAI
$20B
$5.85M 1.05%
21,630
-121
-0.6% -$30.4K
MUFG icon
34
Mitsubishi UFJ Financial
MUFG
$258B
$5.79M 1.04%
290,891
+8,403
+3% +$158K
FAST icon
35
Fastenal
FAST
$57.1B
$5.68M 1.02%
118,295
-965
-0.8% -$43.8K
JPM icon
36
JPMorgan Chase
JPM
$951B
$5.68M 1.02%
17,343
+875
+5% +$272K
CVCO icon
37
Cavco Industries
CVCO
$4.37B
$5.46M 0.98%
8,885
-890
-9% -$473K
VMC icon
38
Vulcan Materials
VMC
$35.6B
$5.41M 0.97%
18,353
-594
-3% -$170K
AAPL icon
39
Apple
AAPL
$4.67T
$5.32M 0.95%
18,399
+10,110
+122% +$2.89M
V icon
40
Visa
V
$712B
$5.26M 0.94%
15,344
-11,033
-42% -$3.54M
FDXF
41
FedEx Freight
FDXF
$20B
$5.21M 0.93%
+34,491
New +$5.65M
RIO icon
42
Rio Tinto
RIO
$168B
$4.98M 0.89%
52,409
+2,259
+5% +$229K
BKR icon
43
Baker Hughes
BKR
$62B
$4.97M 0.89%
89,567
+5,527
+7% +$349K
TEL icon
44
TE Connectivity
TEL
$58.7B
$4.92M 0.88%
+24,410
New +$5.2M
BELFA icon
45
Bel Fuse Inc Class A
BELFA
$2.99B
$4.86M 0.87%
16,695
-1,028
-6% -$250K
UPS icon
46
United Parcel Service
UPS
$89.6B
$4.61M 0.82%
42,848
-20,643
-33% -$2.15M
EQT icon
47
EQT Corp
EQT
$34.1B
$4.54M 0.81%
85,350
+77,350
+967% +$4.34M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.48M 0.8%
+6,000
New +$4.35M
CCJ icon
49
Cameco
CCJ
$43.6B
$4.48M 0.8%
43,981
+1,234
+3% +$138K
TBLL icon
50
Invesco Short Term Treasury ETF
TBLL
$2.58B
$4.43M 0.79%
42,009
-44,163
-51% -$4.66M
1
2
3 4 5

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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.