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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.11%
Holding
140
New
20
Increased
38
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.94M
2
FANG icon
Diamondback Energy
FANG
+$3.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.01M
2
AWK icon
American Water Works
AWK
+$2.58M
3
CTRA
Coterra Energy
CTRA
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 13.38%
3 Real Estate 10.41%
4 Financials 10.05%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.58M 1.29%
55,761
-10,270
-16% -$1.03M
WMB icon
27
Williams Companies
WMB
$87.5B
$5.5M 1.27%
167,128
-123,167
-42% -$4.01M
FANG icon
28
Diamondback Energy
FANG
$57.1B
$5.38M 1.24%
39,314
+25,948
+194% +$3.79M
CPK icon
29
Chesapeake Utilities
CPK
$3.19B
$5.28M 1.21%
44,652
+1,844
+4% +$217K
XIFR
30
XPLR Infrastructure LP
XIFR
$1.12B
$5.27M 1.21%
75,256
-993
-1% -$74.3K
EOG icon
31
EOG Resources
EOG
$79.2B
$4.81M 1.11%
+37,132
New +$4.94M
COP icon
32
ConocoPhillips
COP
$147B
$4.57M 1.05%
38,701
+12,490
+48% +$1.52M
LMT icon
33
Lockheed Martin
LMT
$134B
$4.07M 0.94%
8,364
+3,274
+64% +$1.52M
FC icon
34
Franklin Covey
FC
$242M
$3.96M 0.91%
84,612
+3,595
+4% +$175K
ARE icon
35
Alexandria Real Estate Equities
ARE
$8.97B
$3.85M 0.89%
26,431
-7,409
-22% -$1.07M
EVA
36
DELISTED
Enviva Inc.
EVA
$3.51M 0.81%
66,298
-11,488
-15% -$657K
GTLS
37
DELISTED
Chart Industries
GTLS
$3.29M 0.76%
28,565
-5,857
-17% -$941K
AWK icon
38
American Water Works
AWK
$26.7B
$3.26M 0.75%
21,379
-17,876
-46% -$2.58M
DTM icon
39
DT Midstream
DTM
$14.1B
$3.23M 0.74%
58,450
+11,594
+25% +$663K
AES icon
40
AES
AES
$10.5B
$3.2M 0.74%
111,150
-7,100
-6% -$191K
AAPL icon
41
Apple
AAPL
$4.54T
$3.13M 0.72%
24,124
+190
+0.8% +$27.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$3.13M 0.72%
19,942
+654
+3% +$102K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3.11M 0.72%
+13,624
New +$3.31M
MET icon
44
MetLife
MET
$61.9B
$3.06M 0.7%
42,273
-1,953
-4% -$140K
AZTA icon
45
Azenta
AZTA
$1.3B
$3M 0.69%
51,612
+17,465
+51% +$893K
CCI icon
46
Crown Castle
CCI
$33.3B
$2.87M 0.66%
21,181
-14,702
-41% -$1.99M
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$2.59M 0.6%
41,173
+269
+0.7% +$18.3K
MCRI icon
48
Monarch Casino & Resort
MCRI
$2.2B
$2.59M 0.6%
33,650
-3,100
-8% -$234K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$2.49M 0.57%
26,414
-44
-0.2% -$4.07K
ENTG icon
50
Entegris
ENTG
$18.1B
$2.45M 0.56%
37,288
-7,717
-17% -$568K
1
2
3 4 5

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Brasada Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brasada Capital Management held 140 positions worth $434M, up 3% from $422M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q4 2022 filing shows 20 new, 38 increased, 51 reduced and 12 closed positions. Its largest new stake was EOG Resources: 37,132 shares worth $4.81M. The largest sale was Williams Companies, an estimated $4.01M.

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

  • Brasada Capital Management's largest Q4 2022 buy was EOG Resources: 37,132 shares worth $4.81M.
  • Brasada Capital Management added most to Diamondback Energy in Q4 2022, an estimated $3.79M increase.
  • Brasada Capital Management's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $4.01M.
  • Brasada Capital Management fully exited Coterra Energy in Q4 2022, selling an estimated $2.16M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2022.
  • Brasada Capital Management opened 20 new positions and closed 12 in Q4 2022.
  • Brasada Capital Management's portfolio value rose 3% quarter-over-quarter to $434M.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.