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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
-2.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.2M
Cap. Flow
-$14M
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.01%
Holding
142
New
15
Increased
47
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.45M
2
BDX icon
Becton Dickinson
BDX
+$4.32M
3
AMAT icon
Applied Materials
AMAT
+$4.01M
4
CRH icon
CRH
CRH
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.95M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
CDW icon
CDW
CDW
+$5.83M
4
SBAC icon
SBA Communications
SBAC
+$5.02M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$4.74M 1.11%
90,277
-1,365
-1% -$71.6K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$4.72M 1.1%
20,040
+57
+0.3% +$13K
VMC icon
28
Vulcan Materials
VMC
$34.8B
$4.72M 1.1%
22,445
+20,445
+1,022% +$4.45M
BR icon
29
Broadridge
BR
$17.8B
$4.71M 1.1%
25,904
+1,297
+5% +$230K
AAPL icon
30
Apple
AAPL
$4.54T
$4.27M 1%
23,834
-600
-2% -$110K
BDX icon
31
Becton Dickinson
BDX
$45.6B
$4.25M 0.99%
+15,986
New +$4.32M
COP icon
32
ConocoPhillips
COP
$147B
$4.09M 0.95%
33,567
-2,613
-7% -$303K
FC icon
33
Franklin Covey
FC
$242M
$3.95M 0.92%
96,055
+1,067
+1% +$47.3K
ENTG icon
34
Entegris
ENTG
$18.1B
$3.85M 0.9%
40,276
+1,943
+5% +$195K
WMB icon
35
Williams Companies
WMB
$87.5B
$3.69M 0.86%
107,523
-268
-0.2% -$9.15K
ICLR icon
36
Icon
ICLR
$12.6B
$3.29M 0.77%
13,802
+973
+8% +$245K
ETN icon
37
Eaton
ETN
$161B
$3.18M 0.74%
14,894
+580
+4% +$125K
V icon
38
Visa
V
$684B
$3.11M 0.73%
13,330
+1,025
+8% +$246K
CRH icon
39
CRH
CRH
$63.2B
$3.01M 0.7%
+53,507
New +$3.04M
GTLS
40
DELISTED
Chart Industries
GTLS
$2.96M 0.69%
19,192
-900
-4% -$151K
MCRI icon
41
Monarch Casino & Resort
MCRI
$2.2B
$2.93M 0.69%
46,899
+11,340
+32% +$764K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$2.93M 0.68%
37,080
+2,075
+6% +$174K
UNP icon
43
Union Pacific
UNP
$174B
$2.84M 0.66%
13,934
+3,969
+40% +$864K
CLBT icon
44
Cellebrite
CLBT
$3.68B
$2.76M 0.64%
375,332
+208,566
+125% +$1.57M
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$2.59M 0.6%
40,294
+36
+0.1% +$2.27K
INTU icon
46
Intuit
INTU
$86.5B
$2.5M 0.58%
4,680
+234
+5% +$118K
UNH icon
47
UnitedHealth
UNH
$376B
$2.44M 0.57%
4,633
+364
+9% +$179K
BLDR icon
48
Builders FirstSource
BLDR
$7.15B
$2.4M 0.56%
20,267
-1,478
-7% -$204K
CDRE icon
49
Cadre Holdings
CDRE
$1.32B
$2.4M 0.56%
84,428
-22,711
-21% -$554K
LMT icon
50
Lockheed Martin
LMT
$134B
$2.28M 0.53%
5,227
-3,242
-38% -$1.44M
1
2
3 4 5

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Brasada Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brasada Capital Management held 142 positions worth $428M, down 7.2% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brasada Capital Management withdrew a net $14M in Q3 2023, closing 22 positions and reducing 41 holdings. Its most notable exit was Analog Devices, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Becton Dickinson worth $4.25M.

  • Brasada Capital Management's largest Q3 2023 buy was Becton Dickinson: 15,986 shares worth $4.25M.
  • Brasada Capital Management added most to Vulcan Materials in Q3 2023, an estimated $4.45M increase.
  • Brasada Capital Management's biggest Q3 2023 reduction was Churchill Downs, cutting an estimated $5.95M.
  • Brasada Capital Management fully exited Analog Devices in Q3 2023, selling an estimated $5.84M.
  • Brasada Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q3 2023.
  • Brasada Capital Management opened 15 new positions and closed 22 in Q3 2023.
  • Brasada Capital Management's portfolio value fell 7.2% quarter-over-quarter to $428M.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.