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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
+12.75%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.5M
Cap. Flow
+$37.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
34.8%
Holding
154
New
34
Increased
42
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.1M
2
AMZN icon
Amazon
AMZN
+$6.92M
3
UNP icon
Union Pacific
UNP
+$6.43M
4
PSA icon
Public Storage
PSA
+$5.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
CNI icon
Canadian National Railway
CNI
+$6.43M
3
RTO icon
Rentokil
RTO
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.53%
3 Healthcare 10.21%
4 Financials 9.51%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$5.85M 1.13%
101,263
+10,986
+12% +$586K
AMAT icon
27
Applied Materials
AMAT
$403B
$5.62M 1.09%
34,703
+264
+0.8% +$38.8K
AVB icon
28
AvalonBay Communities
AVB
$26.5B
$5.55M 1.07%
+29,634
New +$5.17M
ENTG icon
29
Entegris
ENTG
$18.1B
$5.39M 1.04%
44,956
+4,680
+12% +$475K
EPAM icon
30
EPAM Systems
EPAM
$5.51B
$5.11M 0.99%
17,183
-4,067
-19% -$1.03M
CPK icon
31
Chesapeake Utilities
CPK
$3.19B
$4.92M 0.95%
46,556
-5,191
-10% -$495K
BR icon
32
Broadridge
BR
$17.8B
$4.85M 0.94%
23,580
-2,324
-9% -$429K
ICLR icon
33
Icon
ICLR
$12.6B
$4.75M 0.92%
16,763
+2,961
+21% +$766K
AAPL icon
34
Apple
AAPL
$4.54T
$4.57M 0.88%
23,739
-95
-0.4% -$17.5K
COP icon
35
ConocoPhillips
COP
$147B
$4.51M 0.87%
38,868
+5,301
+16% +$620K
VMC icon
36
Vulcan Materials
VMC
$34.8B
$4.48M 0.87%
19,742
-2,703
-12% -$573K
FC icon
37
Franklin Covey
FC
$242M
$3.9M 0.75%
89,654
-6,401
-7% -$254K
ETN icon
38
Eaton
ETN
$161B
$3.89M 0.75%
16,167
+1,273
+9% +$281K
MCHP icon
39
Microchip Technology
MCHP
$40.3B
$3.8M 0.73%
42,174
+5,094
+14% +$415K
WMB icon
40
Williams Companies
WMB
$87.5B
$3.72M 0.72%
106,723
-800
-0.7% -$28.1K
BLDR icon
41
Builders FirstSource
BLDR
$7.15B
$3.6M 0.7%
21,580
+1,313
+6% +$174K
TYL icon
42
Tyler Technologies
TYL
$12.7B
$3.53M 0.68%
8,447
+3,247
+62% +$1.3M
V icon
43
Visa
V
$684B
$3.45M 0.67%
13,266
-64
-0.5% -$15.8K
INTU icon
44
Intuit
INTU
$86.5B
$3.11M 0.6%
4,975
+295
+6% +$163K
GFL icon
45
GFL Environmental
GFL
$14.9B
$3.05M 0.59%
88,315
+68,315
+342% +$2.08M
SPGI icon
46
S&P Global
SPGI
$121B
$3.04M 0.59%
+6,905
New +$2.72M
CMS icon
47
CMS Energy
CMS
$22.6B
$2.84M 0.55%
48,933
+27,592
+129% +$1.54M
CCI icon
48
Crown Castle
CCI
$33.3B
$2.8M 0.54%
+24,349
New +$2.49M
CARR icon
49
Carrier Global
CARR
$51B
$2.8M 0.54%
48,775
+11,075
+29% +$586K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$2.8M 0.54%
56,500
+8,150
+17% +$378K
1
2
3 4 5

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Brasada Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brasada Capital Management held 154 positions worth $518M, up 21% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $37.8M of net new capital in Q4 2023, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Public Storage: 22,007 shares worth $6.71M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Brasada Capital Management's largest Q4 2023 buy was Public Storage: 22,007 shares worth $6.71M.
  • Brasada Capital Management added most to CRH in Q4 2023, an estimated $7.1M increase.
  • Brasada Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Rentokil in Q4 2023, selling an estimated $5.87M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2023.
  • Brasada Capital Management opened 34 new positions and closed 17 in Q4 2023.
  • Brasada Capital Management's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.