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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
+10.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$85.8M
Cap. Flow
-$4.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.46%
Holding
152
New
24
Increased
38
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.32M
3
BR icon
Broadridge
BR
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Technology 18.69%
3 Healthcare 11.62%
4 Financials 10.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$113B
$6.85M 1.16%
37,829
-206
-0.5% -$31.7K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$6.67M 1.13%
41,879
+27
+0.1% +$3.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$6.65M 1.13%
15,482
+6,429
+71% +$2.69M
WELL icon
29
Welltower
WELL
$169B
$6.28M 1.07%
41,115
+3,188
+8% +$476K
SYK icon
30
Stryker
SYK
$125B
$6.1M 1.04%
15,442
-1,977
-11% -$740K
WST icon
31
West Pharmaceutical
WST
$24B
$6.07M 1.03%
+27,330
New +$5.84M
TOST icon
32
Toast
TOST
$18.7B
$5.9M 1%
135,135
+18,232
+16% +$717K
ETN icon
33
Eaton
ETN
$161B
$5.82M 0.99%
16,102
+1,196
+8% +$368K
VMC icon
34
Vulcan Materials
VMC
$34.8B
$5.74M 0.98%
21,551
-1,307
-6% -$336K
MCHPP
35
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.36M 0.91%
74,642
+66,142
+778% +$3.56M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$5.36M 0.91%
+7,409
New +$4.58M
MSI icon
37
Motorola Solutions
MSI
$72.3B
$5.1M 0.87%
11,997
-2,554
-18% -$1.07M
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.94M 0.84%
+8,000
New +$4.57M
SOLV icon
39
Solventum
SOLV
$14.8B
$4.84M 0.82%
61,702
-8,451
-12% -$598K
TYL icon
40
Tyler Technologies
TYL
$12.7B
$4.76M 0.81%
8,063
-185
-2% -$105K
MS icon
41
Morgan Stanley
MS
$331B
$4.75M 0.81%
32,985
+551
+2% +$67.7K
ATR icon
42
AptarGroup
ATR
$8.55B
$4.7M 0.8%
29,211
-2,808
-9% -$424K
LYV icon
43
Live Nation Entertainment
LYV
$40.5B
$4.7M 0.8%
31,459
+406
+1% +$55.9K
RTX icon
44
RTX Corp
RTX
$290B
$4.67M 0.79%
32,054
+486
+2% +$64.8K
HLT icon
45
Hilton Worldwide
HLT
$72.1B
$4.49M 0.76%
16,430
+289
+2% +$68.8K
ORCL icon
46
Oracle
ORCL
$374B
$4.49M 0.76%
+19,314
New +$3.12M
LNG icon
47
Cheniere Energy
LNG
$55.2B
$4.44M 0.76%
18,537
+261
+1% +$60.4K
V icon
48
Visa
V
$684B
$4.42M 0.75%
12,328
+202
+2% +$70.4K
INTU icon
49
Intuit
INTU
$86.5B
$4.42M 0.75%
5,656
+92
+2% +$62.3K
JPM icon
50
JPMorgan Chase
JPM
$935B
$4.3M 0.73%
14,537
+195
+1% +$49.8K
1
2
3 4 5

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Brasada Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brasada Capital Management held 152 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2025 filing shows 24 new, 38 increased, 51 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 27,330 shares worth $6.07M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2025 buy was West Pharmaceutical: 27,330 shares worth $6.07M.
  • Brasada Capital Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $3.56M increase.
  • Brasada Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.4M.
  • Brasada Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $6.32M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $588M portfolio in Q2 2025.
  • Brasada Capital Management opened 24 new positions and closed 17 in Q2 2025.
  • Brasada Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.