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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
+0.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$790K
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.17%
Holding
154
New
16
Increased
45
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
MSI icon
Motorola Solutions
MSI
+$7M
3
SYK icon
Stryker
SYK
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.33M
2
PAR icon
PAR Technology
PAR
+$5.99M
3
ICLR icon
Icon
ICLR
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 18.47%
3 Financials 10.37%
4 Healthcare 10.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$72.3B
$6.74M 1.18%
+14,757
New +$7M
AMT icon
27
American Tower
AMT
$80.8B
$6.31M 1.1%
35,684
-5,231
-13% -$1.08M
SYK icon
28
Stryker
SYK
$125B
$6.21M 1.08%
17,190
+15,291
+805% +$5.67M
ETN icon
29
Eaton
ETN
$161B
$5.56M 0.97%
16,405
+271
+2% +$95.1K
VMC icon
30
Vulcan Materials
VMC
$34.8B
$5.45M 0.95%
21,278
+943
+5% +$254K
DPZ icon
31
Domino's
DPZ
$11.5B
$5.27M 0.92%
12,860
+84
+0.7% +$36.7K
BR icon
32
Broadridge
BR
$17.8B
$5.2M 0.91%
23,151
-131
-0.6% -$29.3K
ATR icon
33
AptarGroup
ATR
$8.55B
$5.06M 0.88%
32,865
+989
+3% +$165K
SOLV icon
34
Solventum
SOLV
$14.8B
$4.8M 0.84%
70,246
+61,246
+681% +$4.29M
TYL icon
35
Tyler Technologies
TYL
$12.7B
$4.73M 0.83%
8,409
-411
-5% -$248K
WELL icon
36
Welltower
WELL
$169B
$4.72M 0.82%
+37,534
New +$4.93M
UBER icon
37
Uber
UBER
$143B
$4.51M 0.79%
+68,679
New +$4.9M
HWM icon
38
Howmet Aerospace
HWM
$113B
$4.4M 0.77%
+38,359
New +$4.2M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.4M 0.77%
+7,500
New +$4.42M
GEV icon
40
GE Vernova
GEV
$264B
$4.3M 0.75%
12,003
+11,003
+1,100% +$3.44M
GFL icon
41
GFL Environmental
GFL
$14.9B
$4.29M 0.75%
97,102
-12,647
-12% -$550K
LNG icon
42
Cheniere Energy
LNG
$55.2B
$4.21M 0.74%
+18,353
New +$3.73M
NOW icon
43
ServiceNow
NOW
$115B
$4.2M 0.73%
20,695
+675
+3% +$137K
CARR icon
44
Carrier Global
CARR
$51B
$4.2M 0.73%
62,287
+1,996
+3% +$151K
LYV icon
45
Live Nation Entertainment
LYV
$40.6B
$4.18M 0.73%
31,974
+704
+2% +$88.6K
TTEK icon
46
Tetra Tech
TTEK
$8.49B
$4.12M 0.72%
98,530
-844
-0.8% -$37.9K
MS icon
47
Morgan Stanley
MS
$331B
$4.04M 0.71%
32,605
+1,797
+6% +$221K
HLT icon
48
Hilton Worldwide
HLT
$72.1B
$3.93M 0.69%
16,294
+450
+3% +$110K
V icon
49
Visa
V
$684B
$3.75M 0.66%
12,215
+736
+6% +$221K
RTX icon
50
RTX Corp
RTX
$290B
$3.72M 0.65%
31,615
+1,185
+4% +$143K
1
2
3 4 5

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Brasada Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brasada Capital Management held 154 positions worth $572M, down 0.14% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q4 2024 filing shows 16 new, 45 increased, 53 reduced and 22 closed positions. Its largest new stake was Motorola Solutions: 14,757 shares worth $6.74M. The largest sale was Public Storage, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2024 buy was Motorola Solutions: 14,757 shares worth $6.74M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15.9M increase.
  • Brasada Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $5.99M.
  • Brasada Capital Management fully exited Public Storage in Q4 2024, selling an estimated $8.33M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $572M portfolio in Q4 2024.
  • Brasada Capital Management opened 16 new positions and closed 22 in Q4 2024.
  • Brasada Capital Management's portfolio value fell 0.14% quarter-over-quarter to $572M.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.