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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
+6.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$430K
Cap. Flow
-$19.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.35%
Holding
155
New
21
Increased
34
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.55M
2
MSA icon
Mine Safety
MSA
+$4.34M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW
Charles Schwab
SCHW
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 18.01%
3 Healthcare 12.08%
4 Financials 9.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$7.21M 1.26%
37,404
+1,782
+5% +$328K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$6.62M 1.16%
55,700
+471
+0.9% +$55.6K
CCC
28
CCC Intelligent Solutions
CCC
$3.59B
$6.55M 1.14%
610,007
+52,834
+9% +$570K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.47M 1.13%
64,492
-21,502
-25% -$2.16M
AMAT icon
30
Applied Materials
AMAT
$403B
$6.1M 1.06%
30,284
-1,575
-5% -$323K
ICLR icon
31
Icon
ICLR
$12.6B
$5.69M 0.99%
19,327
+1
+0% +$315
DPZ icon
32
Domino's
DPZ
$11.5B
$5.41M 0.94%
+12,776
New +$5.55M
ETN icon
33
Eaton
ETN
$161B
$5.3M 0.93%
16,134
+7
+0% +$2.14K
TYL icon
34
Tyler Technologies
TYL
$12.7B
$5.15M 0.9%
8,820
-413
-4% -$233K
ATR icon
35
AptarGroup
ATR
$8.55B
$5.06M 0.88%
31,876
+11,230
+54% +$1.66M
BR icon
36
Broadridge
BR
$17.8B
$4.98M 0.87%
23,282
-150
-0.6% -$31.4K
VMC icon
37
Vulcan Materials
VMC
$34.8B
$4.89M 0.85%
20,335
+355
+2% +$88.2K
CARR icon
38
Carrier Global
CARR
$51B
$4.86M 0.85%
60,291
+14,922
+33% +$1.04M
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.39B
$4.82M 0.84%
128,812
-29,169
-18% -$1.11M
PAR icon
40
PAR Technology
PAR
$699M
$4.72M 0.82%
95,009
-638
-0.7% -$33.2K
TTEK icon
41
Tetra Tech
TTEK
$8.49B
$4.66M 0.81%
99,374
-406
-0.4% -$18.1K
STE icon
42
Steris
STE
$22.3B
$4.62M 0.81%
19,686
+365
+2% +$85.4K
NEE icon
43
NextEra Energy
NEE
$181B
$4.53M 0.79%
53,004
-86,840
-62% -$6.78M
ENTG icon
44
Entegris
ENTG
$18.1B
$4.45M 0.78%
39,429
-403
-1% -$47.7K
SPGI icon
45
S&P Global
SPGI
$121B
$4.43M 0.77%
8,603
-761
-8% -$377K
GFL icon
46
GFL Environmental
GFL
$14.9B
$4.34M 0.76%
109,749
-8,582
-7% -$343K
BLDR icon
47
Builders FirstSource
BLDR
$7.15B
$4.3M 0.75%
22,046
+914
+4% +$152K
MSA icon
48
Mine Safety
MSA
$7.35B
$4.14M 0.72%
+23,869
New +$4.34M
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$3.95M 0.69%
50,089
+4,308
+9% +$356K
RTX icon
50
RTX Corp
RTX
$290B
$3.77M 0.66%
30,430
+1,195
+4% +$136K
1
2
3 4 5

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Brasada Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brasada Capital Management held 155 positions worth $573M, down 0.08% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management withdrew a net $19.6M in Q3 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Procore, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Domino's worth $5.41M.

  • Brasada Capital Management's largest Q3 2024 buy was Domino's: 12,776 shares worth $5.41M.
  • Brasada Capital Management added most to AptarGroup in Q3 2024, an estimated $1.66M increase.
  • Brasada Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.78M.
  • Brasada Capital Management fully exited Procore in Q3 2024, selling an estimated $2.05M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $573M portfolio in Q3 2024.
  • Brasada Capital Management opened 21 new positions and closed 17 in Q3 2024.
  • Brasada Capital Management's portfolio value fell 0.08% quarter-over-quarter to $573M.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.