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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
+8.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$48.2M
Cap. Flow
+$8.81M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.31%
Holding
163
New
26
Increased
46
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.18M
2
CASY icon
Casey's General Stores
CASY
+$4.94M
3
CMS icon
CMS Energy
CMS
+$4.68M
4
PAR icon
PAR Technology
PAR
+$4.37M
5
STE icon
Steris
STE
+$4.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
2
AVB icon
AvalonBay Communities
AVB
+$4.93M
3
CPK icon
Chesapeake Utilities
CPK
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 17.96%
3 Healthcare 10.62%
4 Financials 9.33%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$19.1B
$6.71M 1.19%
47,752
+2,796
+6% +$357K
ICLR icon
27
Icon
ICLR
$12.2B
$6.41M 1.13%
19,083
+2,320
+14% +$684K
ZTS icon
28
Zoetis
ZTS
$32.3B
$6.27M 1.11%
37,077
-8,639
-19% -$1.62M
CPT icon
29
Camden Property Trust
CPT
$11B
$6.22M 1.1%
63,181
+53,505
+553% +$5.18M
REXR icon
30
Rexford Industrial Realty
REXR
$8.4B
$5.82M 1.03%
115,683
-71
-0.1% -$3.76K
VMC icon
31
Vulcan Materials
VMC
$36.7B
$5.44M 0.96%
19,936
+194
+1% +$47.8K
CASY icon
32
Casey's General Stores
CASY
$31.8B
$5.38M 0.95%
+16,908
New +$4.94M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$5.02M 0.89%
55,560
-940
-2% -$68.1K
ETN icon
34
Eaton
ETN
$170B
$4.88M 0.86%
15,616
-551
-3% -$151K
BR icon
35
Broadridge
BR
$18.2B
$4.81M 0.85%
23,463
-117
-0.5% -$23.6K
PAR icon
36
PAR Technology
PAR
$715M
$4.49M 0.79%
+98,982
New +$4.37M
WMB icon
37
Williams Companies
WMB
$86.1B
$4.26M 0.75%
109,409
+2,686
+3% +$95.4K
BLDR icon
38
Builders FirstSource
BLDR
$7.8B
$4.22M 0.75%
20,251
-1,329
-6% -$246K
GFL icon
39
GFL Environmental
GFL
$15.2B
$4.08M 0.72%
118,355
+30,040
+34% +$1.04M
TYL icon
40
Tyler Technologies
TYL
$12.5B
$4.01M 0.71%
9,443
+996
+12% +$425K
STE icon
41
Steris
STE
$22.7B
$4M 0.71%
+17,775
New +$4.01M
EFX icon
42
Equifax
EFX
$20.5B
$3.91M 0.69%
+14,604
New +$3.72M
MCHP icon
43
Microchip Technology
MCHP
$40.8B
$3.88M 0.69%
43,301
+1,127
+3% +$97.1K
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.79M 0.67%
+81,502
New +$3.79M
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.71M 0.65%
36,807
-22,977
-38% -$2.31M
KMX icon
46
CarMax
KMX
$8.29B
$3.5M 0.62%
40,208
+11,150
+38% +$843K
BKNG icon
47
Booking.com
BKNG
$149B
$3.41M 0.6%
23,500
+6,525
+38% +$930K
SCHW
48
Charles Schwab
SCHW
$184B
$3.4M 0.6%
47,059
+18,920
+67% +$1.25M
COP icon
49
ConocoPhillips
COP
$145B
$3.24M 0.57%
25,478
-13,390
-34% -$1.53M
INTU icon
50
Intuit
INTU
$87.1B
$3.2M 0.57%
4,929
-46
-0.9% -$29.4K
1
2
3 4 5

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Brasada Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brasada Capital Management held 163 positions worth $566M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q1 2024 filing shows 26 new, 46 increased, 57 reduced and 18 closed positions. Its largest new stake was Casey's General Stores: 16,908 shares worth $5.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.31M.

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

  • Brasada Capital Management's largest Q1 2024 buy was Casey's General Stores: 16,908 shares worth $5.38M.
  • Brasada Capital Management added most to Camden Property Trust in Q1 2024, an estimated $5.18M increase.
  • Brasada Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.31M.
  • Brasada Capital Management fully exited Chesapeake Utilities in Q1 2024, selling an estimated $4.92M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $566M portfolio in Q1 2024.
  • Brasada Capital Management opened 26 new positions and closed 18 in Q1 2024.
  • Brasada Capital Management's portfolio value rose 9.3% quarter-over-quarter to $566M.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.