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
+4.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.5M
Cap. Flow
-$3.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.41%
Holding
151
New
18
Increased
40
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.74M
2
BR icon
Broadridge
BR
+$3.72M
3
ICLR icon
Icon
ICLR
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.35M
2
EPAM icon
EPAM Systems
EPAM
+$3.9M
3
CNP icon
CenterPoint Energy
CNP
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW
Charles Schwab
SCHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 17.93%
3 Healthcare 9.85%
4 Financials 7.7%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.2B
$5.62M 1.22%
24,266
-879
-3% -$210K
CPK icon
27
Chesapeake Utilities
CPK
$3.19B
$5.31M 1.15%
44,635
-235
-0.5% -$29.7K
BSX icon
28
Boston Scientific
BSX
$69.5B
$4.96M 1.07%
91,642
+71,642
+358% +$3.74M
EPAM icon
29
EPAM Systems
EPAM
$5.51B
$4.74M 1.03%
21,104
-15,488
-42% -$3.9M
AAPL icon
30
Apple
AAPL
$4.54T
$4.74M 1.03%
24,434
– –
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.43M 0.96%
+10,000
New +$4.2M
ENTG icon
32
Entegris
ENTG
$18.1B
$4.25M 0.92%
38,333
-508
-1% -$46.3K
FC icon
33
Franklin Covey
FC
$242M
$4.15M 0.9%
94,988
+1,237
+1% +$45.8K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 0.9%
19,983
+779
+4% +$164K
BR icon
35
Broadridge
BR
$17.8B
$4.08M 0.88%
+24,607
New +$3.72M
LMT icon
36
Lockheed Martin
LMT
$134B
$3.9M 0.84%
8,469
-1,561
-16% -$725K
COP icon
37
ConocoPhillips
COP
$147B
$3.75M 0.81%
36,180
-4,855
-12% -$499K
WMB icon
38
Williams Companies
WMB
$87.5B
$3.52M 0.76%
107,791
-57,791
-35% -$1.73M
GTLS
39
DELISTED
Chart Industries
GTLS
$3.21M 0.7%
20,092
-1,110
-5% -$142K
ICLR icon
40
Icon
ICLR
$12.6B
$3.21M 0.7%
+12,829
New +$2.72M
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$3.14M 0.68%
35,005
-478
-1% -$37.7K
BLDR icon
42
Builders FirstSource
BLDR
$7.15B
$2.96M 0.64%
+21,745
New +$2.42M
V icon
43
Visa
V
$684B
$2.92M 0.63%
12,305
-1,416
-10% -$324K
ETN icon
44
Eaton
ETN
$161B
$2.88M 0.62%
14,314
+9,739
+213% +$1.71M
AWK icon
45
American Water Works
AWK
$26.7B
$2.82M 0.61%
19,779
– –
ARE icon
46
Alexandria Real Estate Equities
ARE
$8.97B
$2.81M 0.61%
24,731
-334
-1% -$39.8K
XIFR
47
XPLR Infrastructure LP
XIFR
$1.12B
$2.77M 0.6%
47,244
-6,537
-12% -$393K
LAMR icon
48
Lamar Advertising Co
LAMR
$16.2B
$2.58M 0.56%
25,954
-319
-1% -$31K
MCRI icon
49
Monarch Casino & Resort
MCRI
$2.2B
$2.51M 0.54%
35,559
+2,009
+6% +$140K
SCHW
50
Charles Schwab
SCHW
$183B
$2.45M 0.53%
43,250
-63,723
-60% -$3.34M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Brasada Capital Management held 151 positions worth $462M, up 2.8% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brasada Capital Management's Q2 2023 filing shows 18 new, 40 increased, 50 reduced and 24 closed positions. Its largest new stake was Broadridge: 24,607 shares worth $4.08M. The largest sale was Diamondback Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2023 buy was Broadridge: 24,607 shares worth $4.08M.
  • Brasada Capital Management added most to Boston Scientific in Q2 2023, an estimated $3.74M increase.
  • Brasada Capital Management's biggest Q2 2023 reduction was EPAM Systems, cutting an estimated $3.9M.
  • Brasada Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $4.35M.
  • Brasada Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2023.
  • Brasada Capital Management opened 18 new positions and closed 24 in Q2 2023.
  • Brasada Capital Management's portfolio value rose 2.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.