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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
+1.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$7.35M
Cap. Flow
-$6.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.56%
Holding
162
New
17
Increased
50
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M
3
TTEK icon
Tetra Tech
TTEK
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.38M
2
FAF icon
First American
FAF
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 19.65%
3 Healthcare 10.97%
4 Financials 8.78%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$20.3B
$7.52M 1.31%
29,756
+15,152
+104% +$3.61M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 1.29%
17,636
-3,253
-16% -$1.33M
PSA icon
28
Public Storage
PSA
$60.5B
$7.1M 1.24%
23,937
+435
+2% +$120K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$7.04M 1.23%
55,229
-331
-0.6% -$33.5K
CPT icon
30
Camden Property Trust
CPT
$11B
$6.84M 1.19%
62,618
-563
-0.9% -$58.1K
ICLR icon
31
Icon
ICLR
$12.6B
$6.46M 1.13%
19,326
+243
+1% +$76.2K
ZTS icon
32
Zoetis
ZTS
$32.4B
$6.33M 1.1%
35,622
-1,455
-4% -$242K
CCC
33
CCC Intelligent Solutions
CCC
$3.59B
$6.22M 1.08%
+557,173
New +$6.34M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4.39B
$6.01M 1.05%
157,981
+76,479
+94% +$3.03M
ENTG icon
35
Entegris
ENTG
$18.1B
$5.6M 0.98%
39,832
-7,920
-17% -$1.05M
ETN icon
36
Eaton
ETN
$161B
$5.24M 0.91%
16,127
+511
+3% +$165K
VMC icon
37
Vulcan Materials
VMC
$34.8B
$5.09M 0.89%
19,980
+44
+0.2% +$11.4K
BR icon
38
Broadridge
BR
$17.8B
$4.77M 0.83%
23,432
-31
-0.1% -$6.15K
TYL icon
39
Tyler Technologies
TYL
$12.7B
$4.75M 0.83%
9,233
-210
-2% -$96.8K
PAR icon
40
PAR Technology
PAR
$699M
$4.52M 0.79%
95,647
-3,335
-3% -$147K
GFL icon
41
GFL Environmental
GFL
$14.9B
$4.49M 0.78%
118,331
-24
-0% -$822
SPGI icon
42
S&P Global
SPGI
$121B
$4.37M 0.76%
9,364
+2,501
+36% +$1.07M
AAPL icon
43
Apple
AAPL
$4.54T
$4.33M 0.75%
19,015
+1,399
+8% +$261K
STE icon
44
Steris
STE
$22.3B
$4.21M 0.73%
19,321
+1,546
+9% +$336K
MCHP icon
45
Microchip Technology
MCHP
$40.3B
$4.21M 0.73%
45,781
+2,480
+6% +$227K
TTEK icon
46
Tetra Tech
TTEK
$8.49B
$4.05M 0.71%
+99,780
New +$4.07M
MS icon
47
Morgan Stanley
MS
$331B
$4.02M 0.7%
39,083
+10,664
+38% +$1.02M
BKNG icon
48
Booking.com
BKNG
$149B
$3.66M 0.64%
23,225
-275
-1% -$40.7K
APD icon
49
Air Products & Chemicals
APD
$65.7B
$3.32M 0.58%
12,883
-193
-1% -$49K
HLT icon
50
Hilton Worldwide
HLT
$72.1B
$3.29M 0.57%
15,168
+242
+2% +$49.7K
1
2
3 4 5

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Brasada Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brasada Capital Management held 162 positions worth $574M, up 1.3% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2024 filing shows 17 new, 50 increased, 54 reduced and 28 closed positions. Its largest new stake was CCC Intelligent Solutions: 557,173 shares worth $6.22M. The largest sale was Casey's General Stores, an estimated $5.38M.

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

  • Brasada Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 557,173 shares worth $6.22M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $2.7M.
  • Brasada Capital Management fully exited Casey's General Stores in Q2 2024, selling an estimated $5.38M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $574M portfolio in Q2 2024.
  • Brasada Capital Management opened 17 new positions and closed 28 in Q2 2024.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $574M.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.