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
-2.05%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
4
ALB icon
Albemarle
ALB
+$1.48M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
AMH icon
American Homes 4 Rent
AMH
+$3.22M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$5.54M 1.31%
28,457
-2,675
-9% -$592K
XIFR
27
XPLR Infrastructure LP
XIFR
$1.12B
$5.51M 1.31%
76,249
-172
-0.2% -$13.8K
CDW icon
28
CDW
CDW
$18.9B
$5.38M 1.28%
34,461
+711
+2% +$122K
MA icon
29
Mastercard
MA
$502B
$5.33M 1.26%
18,736
-122
-0.6% -$40.4K
CCI icon
30
Crown Castle
CCI
$33.3B
$5.19M 1.23%
35,883
-190
-0.5% -$32.5K
AWK icon
31
American Water Works
AWK
$26.7B
$5.11M 1.21%
39,255
+870
+2% +$131K
CPK icon
32
Chesapeake Utilities
CPK
$3.19B
$4.94M 1.17%
42,808
+1,715
+4% +$222K
ARE icon
33
Alexandria Real Estate Equities
ARE
$8.97B
$4.74M 1.12%
33,840
+639
+2% +$98.1K
EVA
34
DELISTED
Enviva Inc.
EVA
$4.67M 1.11%
77,786
-2,294
-3% -$154K
ENTG icon
35
Entegris
ENTG
$18.1B
$3.74M 0.89%
45,005
-3,767
-8% -$368K
FC icon
36
Franklin Covey
FC
$242M
$3.68M 0.87%
81,017
-6,103
-7% -$302K
AAPL icon
37
Apple
AAPL
$4.54T
$3.31M 0.78%
23,934
+200
+0.8% +$31.4K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.4B
$2.99M 0.71%
19,288
+369
+2% +$63.5K
EXR icon
39
Extra Space Storage
EXR
$31.3B
$2.96M 0.7%
17,107
+154
+0.9% +$29.1K
VICI icon
40
VICI Properties
VICI
$29B
$2.78M 0.66%
93,098
-2,097
-2% -$69.2K
MET icon
41
MetLife
MET
$61.9B
$2.69M 0.64%
44,226
-2,466
-5% -$158K
COP icon
42
ConocoPhillips
COP
$147B
$2.68M 0.64%
26,211
-379
-1% -$37.8K
AES icon
43
AES
AES
$10.5B
$2.67M 0.63%
118,250
-12,735
-10% -$302K
INTU icon
44
Intuit
INTU
$86.5B
$2.59M 0.61%
6,693
+1,672
+33% +$722K
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$2.51M 0.6%
40,904
-1,032
-2% -$66.1K
DTM icon
46
DT Midstream
DTM
$14.1B
$2.43M 0.58%
46,856
+874
+2% +$47.2K
LNG icon
47
Cheniere Energy
LNG
$55.2B
$2.41M 0.57%
14,525
-906
-6% -$137K
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.38M 0.57%
128,605
+3,173
+3% +$72.3K
SUI icon
49
Sun Communities
SUI
$15.2B
$2.2M 0.52%
16,260
-7,595
-32% -$1.2M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.2B
$2.18M 0.52%
26,458
-23
-0.1% -$2.19K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Brasada Capital Management held 142 positions worth $422M, down 5.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brasada Capital Management's Q3 2022 filing shows 9 new, 36 increased, 59 reduced and 22 closed positions. Its largest new stake was Albemarle: 5,828 shares worth $1.54M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M.

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

  • Brasada Capital Management's largest Q3 2022 buy was Albemarle: 5,828 shares worth $1.54M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $5.22M increase.
  • Brasada Capital Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited American Homes 4 Rent in Q3 2022, selling an estimated $3.22M.
  • Brasada Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Brasada Capital Management opened 9 new positions and closed 22 in Q3 2022.
  • Brasada Capital Management's portfolio value fell 5.4% quarter-over-quarter to $422M.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.