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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
+5.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$14.7M
Cap. Flow
+$399K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.95M
2
ADI icon
Analog Devices
ADI
+$5.27M
3
RTO icon
Rentokil
RTO
+$4.95M
4
TDG icon
TransDigm Group
TDG
+$4.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
2
AMT icon
American Tower
AMT
+$4.18M
3
EVA
Enviva Inc.
EVA
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.49M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.21B
$5.74M 1.28%
44,870
+218
+0.5% +$27.1K
RTO icon
27
Rentokil
RTO
$12B
$5.73M 1.27%
+156,842
New +$4.95M
SCHW
28
Charles Schwab
SCHW
$184B
$5.6M 1.25%
106,973
-8,285
-7% -$607K
WMB icon
29
Williams Companies
WMB
$86.1B
$4.94M 1.1%
165,582
-1,546
-0.9% -$47.8K
LMT icon
30
Lockheed Martin
LMT
$135B
$4.74M 1.06%
10,030
+1,666
+20% +$781K
TDG icon
31
TransDigm Group
TDG
$71.9B
$4.69M 1.05%
+6,368
New +$4.55M
FANG icon
32
Diamondback Energy
FANG
$55.9B
$4.35M 0.97%
32,145
-7,169
-18% -$999K
COP icon
33
ConocoPhillips
COP
$145B
$4.07M 0.91%
41,035
+2,334
+6% +$255K
AAPL icon
34
Apple
AAPL
$4.46T
$4.03M 0.9%
24,434
+310
+1% +$45.7K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.87%
19,204
+5,580
+41% +$1.2M
CNP icon
36
CenterPoint Energy
CNP
$27.6B
$3.87M 0.86%
131,314
-86,109
-40% -$2.52M
EOG icon
37
EOG Resources
EOG
$77.6B
$3.72M 0.83%
32,425
-4,707
-13% -$571K
FC icon
38
Franklin Covey
FC
$244M
$3.61M 0.8%
93,751
+9,139
+11% +$422K
XIFR
39
XPLR Infrastructure LP
XIFR
$1.12B
$3.27M 0.73%
53,781
-21,475
-29% -$1.48M
ENTG icon
40
Entegris
ENTG
$19.1B
$3.19M 0.71%
38,841
+1,553
+4% +$126K
ARE icon
41
Alexandria Real Estate Equities
ARE
$9.24B
$3.15M 0.7%
25,065
-1,366
-5% -$201K
V icon
42
Visa
V
$683B
$3.09M 0.69%
13,721
+4,819
+54% +$1.07M
MCHP icon
43
Microchip Technology
MCHP
$40.8B
$2.97M 0.66%
35,483
+1,533
+5% +$122K
AWK icon
44
American Water Works
AWK
$26.1B
$2.9M 0.65%
19,779
-1,600
-7% -$237K
GTLS
45
DELISTED
Chart Industries
GTLS
$2.66M 0.59%
21,202
-7,363
-26% -$948K
LAMR icon
46
Lamar Advertising Co
LAMR
$16B
$2.62M 0.58%
26,273
-141
-0.5% -$14.3K
AES icon
47
AES
AES
$10.5B
$2.62M 0.58%
108,650
-2,500
-2% -$63.5K
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$2.56M 0.57%
41,026
-147
-0.4% -$9.13K
MCRI icon
49
Monarch Casino & Resort
MCRI
$2.24B
$2.49M 0.55%
33,550
-100
-0.3% -$7.61K
DTM icon
50
DT Midstream
DTM
$13.8B
$2.33M 0.52%
47,148
-11,302
-19% -$586K
1
2
3 4 5

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Brasada Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brasada Capital Management held 159 positions worth $449M, up 3.4% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q1 2023 filing shows 31 new, 38 increased, 49 reduced and 26 closed positions. Its largest new stake was Canadian National Railway: 58,828 shares worth $6.94M. The largest sale was Alphabet (Google) Class A, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2023 buy was Canadian National Railway: 58,828 shares worth $6.94M.
  • Brasada Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $2.93M increase.
  • Brasada Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9M.
  • Brasada Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $3.51M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $449M portfolio in Q1 2023.
  • Brasada Capital Management opened 31 new positions and closed 26 in Q1 2023.
  • Brasada Capital Management's portfolio value rose 3.4% quarter-over-quarter to $449M.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.