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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$69.8M
Cap. Flow
-$14.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
36.65%
Holding
156
New
24
Increased
25
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
ECL icon
Ecolab
ECL
+$4.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
4
CLBT icon
Cellebrite
CLBT
+$4.16M
5
TOST icon
Toast
TOST
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
DHR icon
Danaher
DHR
+$5.48M
3
DPZ icon
Domino's
DPZ
+$5.27M
4
CCC
CCC Intelligent Solutions
CCC
+$4.52M
5
GEV icon
GE Vernova
GEV
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 16.65%
3 Miscellaneous 14.07%
4 Financials 10.93%
5 Healthcare 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$76.1B
$5.74M 1.14%
14,551
-206
-1% -$91.9K
NOW icon
27
ServiceNow
NOW
$143B
$5.3M 1.06%
36,450
+15,755
+76% +$3.04M
VMC icon
28
Vulcan Materials
VMC
$31.7B
$5.18M 1.03%
22,858
+1,580
+7% +$401K
WELL icon
29
Welltower
WELL
$167B
$5.18M 1.03%
37,927
+393
+1% +$56K
AMT icon
30
American Tower
AMT
$81.8B
$4.89M 0.97%
23,897
-11,787
-33% -$2.31M
BR icon
31
Broadridge
BR
$18.7B
$4.69M 0.93%
21,595
-1,556
-7% -$366K
UNP icon
32
Union Pacific
UNP
$168B
$4.58M 0.91%
21,979
-25,785
-54% -$6.21M
SOLV icon
33
Solventum
SOLV
$14.9B
$4.54M 0.9%
70,153
-93
-0.1% -$6.93K
ECL icon
34
Ecolab
ECL
$76.2B
$4.45M 0.89%
+19,734
New +$4.97M
HWM icon
35
Howmet Aerospace
HWM
$90B
$4.36M 0.87%
38,035
-324
-0.8% -$41.2K
TYL icon
36
Tyler Technologies
TYL
$14B
$4.3M 0.86%
8,248
-161
-2% -$95.6K
ATR icon
37
AptarGroup
ATR
$7.98B
$4.28M 0.85%
32,019
-846
-3% -$127K
GFL icon
38
GFL Environmental
GFL
$18.8B
$4.11M 0.82%
94,813
-2,289
-2% -$104K
NVDA icon
39
NVIDIA
NVDA
$5.3T
$4.03M 0.8%
41,852
-13,725
-25% -$1.74M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$61.9B
$3.87M 0.77%
12,436
+154
+1% +$48.6K
RTX icon
41
RTX Corp
RTX
$261B
$3.8M 0.76%
31,568
-47
-0.1% -$5.96K
TMO icon
42
Thermo Fisher Scientific
TMO
$243B
$3.8M 0.76%
+9,053
New +$4.9M
ETN icon
43
Eaton
ETN
$159B
$3.79M 0.75%
14,906
-1,499
-9% -$467K
LNG icon
44
Cheniere Energy
LNG
$55.7B
$3.75M 0.75%
18,276
-77
-0.4% -$17.3K
V icon
45
Visa
V
$694B
$3.74M 0.74%
12,126
-89
-0.7% -$30.1K
LYV icon
46
Live Nation Entertainment
LYV
$39.2B
$3.69M 0.73%
31,053
-921
-3% -$126K
SH icon
47
ProShares Short S&P500
SH
$914M
$3.64M 0.72%
+72,800
New +$3.1M
TOST icon
48
Toast
TOST
$17.7B
$3.51M 0.7%
116,903
+103,903
+799% +$3.89M
CLBT icon
49
Cellebrite
CLBT
$2.97B
$3.51M 0.7%
+197,713
New +$4.16M
UNH icon
50
UnitedHealth
UNH
$337B
$3.5M 0.7%
6,335
+140
+2% +$71.6K
1
2
3 4 5

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IRC
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Brasada Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brasada Capital Management held 156 positions worth $503M, down 12% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q1 2025 filing shows 24 new, 25 increased, 70 reduced and 28 closed positions. Its largest new stake was Ecolab: 19,734 shares worth $4.45M. The largest sale was Union Pacific, an estimated $6.21M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Miscellaneous.

  • Brasada Capital Management's largest Q1 2025 buy was Ecolab: 19,734 shares worth $4.45M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.3M increase.
  • Brasada Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $6.21M.
  • Brasada Capital Management fully exited Domino's in Q1 2025, selling an estimated $5.27M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $503M portfolio in Q1 2025.
  • Brasada Capital Management opened 24 new positions and closed 28 in Q1 2025.
  • Brasada Capital Management's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.