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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
-12.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$82.5M
Cap. Flow
-$9.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
4
WMB icon
Williams Companies
WMB
+$3.82M
5
CNP icon
CenterPoint Energy
CNP
+$3.18M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.84M
2
HD icon
Home Depot
HD
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.36M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
26
XPLR Infrastructure LP
XIFR
$1.12B
$5.67M 1.27%
76,421
-5,258
-6% -$377K
HEI.A icon
27
HEICO Corp Class A
HEI.A
$36B
$5.51M 1.24%
52,279
-746
-1% -$85.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 1.21%
19,815
+18,895
+2,054% +$5.93M
CPK icon
29
Chesapeake Utilities
CPK
$3.19B
$5.32M 1.19%
41,093
+266
+0.7% +$34.7K
CDW icon
30
CDW
CDW
$18.9B
$5.32M 1.19%
33,750
-1,152
-3% -$194K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$5.05M 1.13%
14,400
+70
+0.5% +$28.5K
ARE icon
32
Alexandria Real Estate Equities
ARE
$8.97B
$4.82M 1.08%
33,201
-106
-0.3% -$18K
EVA
33
DELISTED
Enviva Inc.
EVA
$4.58M 1.03%
80,080
-7,521
-9% -$566K
ENTG icon
34
Entegris
ENTG
$18.1B
$4.49M 1.01%
48,772
-7,049
-13% -$764K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.25M 0.95%
+37,017
New +$4.36M
FC icon
36
Franklin Covey
FC
$242M
$4.02M 0.9%
87,120
+3,747
+4% +$149K
SUI icon
37
Sun Communities
SUI
$15.2B
$3.8M 0.85%
23,855
-19,990
-46% -$3.35M
MAA icon
38
Mid-America Apartment Communities
MAA
$15.4B
$3.31M 0.74%
18,919
+1,008
+6% +$187K
AAPL icon
39
Apple
AAPL
$4.54T
$3.25M 0.73%
23,734
-28,780
-55% -$4.36M
AMH icon
40
American Homes 4 Rent
AMH
$12B
$3.22M 0.72%
90,909
+29
+0% +$1.1K
MET icon
41
MetLife
MET
$61.9B
$2.93M 0.66%
46,692
+15,923
+52% +$1.05M
EXR icon
42
Extra Space Storage
EXR
$31.3B
$2.88M 0.65%
16,953
-933
-5% -$173K
VICI icon
43
VICI Properties
VICI
$29B
$2.84M 0.64%
95,195
-1,027
-1% -$30.3K
AES icon
44
AES
AES
$10.5B
$2.75M 0.62%
130,985
-30,300
-19% -$661K
AZTA icon
45
Azenta
AZTA
$1.3B
$2.66M 0.6%
36,911
+1,473
+4% +$110K
V icon
46
Visa
V
$684B
$2.65M 0.59%
13,440
-65
-0.5% -$13.4K
RCM
47
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.63M 0.59%
125,432
-1,900
-1% -$43.1K
OXY icon
48
Occidental Petroleum
OXY
$56.8B
$2.47M 0.55%
41,936
-1,475
-3% -$90.6K
COP icon
49
ConocoPhillips
COP
$147B
$2.39M 0.54%
26,590
-791
-3% -$81.5K
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$2.33M 0.52%
26,481
-5,283
-17% -$536K
1
2
3 4 5

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Brasada Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brasada Capital Management held 159 positions worth $446M, down 16% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q2 2022 filing shows 24 new, 36 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M. The largest sale was Prologis, an estimated $7.84M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.7M increase.
  • Brasada Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $7.84M.
  • Brasada Capital Management fully exited Pool Corp in Q2 2022, selling an estimated $3.43M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2022.
  • Brasada Capital Management opened 24 new positions and closed 26 in Q2 2022.
  • Brasada Capital Management's portfolio value fell 16% quarter-over-quarter to $446M.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.