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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
+4.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.08M
Cap. Flow
-$10.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.79%
Holding
156
New
21
Increased
45
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.16M
3
MCHP icon
Microchip Technology
MCHP
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
CPT icon
Camden Property Trust
CPT
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 15.97%
3 Financials 12.72%
4 Healthcare 11.64%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$114B
$7.11M 1.2%
37,233
-596
-2% -$109K
NVDA icon
27
NVIDIA
NVDA
$4.97T
$7.07M 1.19%
37,438
-4,441
-11% -$774K
WELL icon
28
Welltower
WELL
$170B
$6.93M 1.17%
39,508
-1,607
-4% -$264K
VMC icon
29
Vulcan Materials
VMC
$35.9B
$6.18M 1.04%
20,377
-1,174
-5% -$333K
ETN icon
30
Eaton
ETN
$166B
$6.14M 1.03%
16,306
+204
+1% +$74.2K
MSI icon
31
Motorola Solutions
MSI
$73.2B
$5.75M 0.97%
12,833
+836
+7% +$377K
CET
32
Central Securities Corp
CET
$1.6B
$5.66M 0.95%
110,280
+83,725
+315% +$4.14M
SYK icon
33
Stryker
SYK
$129B
$5.57M 0.94%
15,196
-246
-2% -$95K
RTX icon
34
RTX Corp
RTX
$294B
$5.54M 0.93%
33,221
+1,167
+4% +$181K
UNH icon
35
UnitedHealth
UNH
$377B
$5.42M 0.91%
+15,336
New +$4.64M
SSD icon
36
Simpson Manufacturing
SSD
$7.87B
$5.39M 0.91%
+31,868
New +$5.7M
MS icon
37
Morgan Stanley
MS
$332B
$5.28M 0.89%
33,992
+1,007
+3% +$149K
CLBT icon
38
Cellebrite
CLBT
$3.75B
$5.21M 0.88%
277,385
+12,190
+5% +$191K
EXR icon
39
Extra Space Storage
EXR
$31.7B
$5.08M 0.86%
+35,904
New +$5.16M
LYV icon
40
Live Nation Entertainment
LYV
$42.1B
$5.04M 0.85%
32,166
+707
+2% +$112K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$5.01M 0.84%
6,877
-532
-7% -$396K
ORCL icon
42
Oracle
ORCL
$391B
$4.96M 0.84%
17,235
-2,079
-11% -$529K
MCHP icon
43
Microchip Technology
MCHP
$40.4B
$4.77M 0.8%
+72,652
New +$4.92M
JPM icon
44
JPMorgan Chase
JPM
$943B
$4.66M 0.79%
15,153
+616
+4% +$183K
TWFG
45
TWFG Inc
TWFG
$353M
$4.65M 0.78%
+169,416
New +$4.9M
SOLV icon
46
Solventum
SOLV
$15.2B
$4.64M 0.78%
62,245
+543
+0.9% +$39.8K
RMD icon
47
ResMed
RMD
$31.3B
$4.56M 0.77%
16,479
+470
+3% +$128K
LNG icon
48
Cheniere Energy
LNG
$54.5B
$4.45M 0.75%
19,202
+665
+4% +$156K
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$516M
$4.37M 0.74%
136,260
+112,410
+471% +$3.57M
HLT icon
50
Hilton Worldwide
HLT
$70.9B
$4.37M 0.74%
16,873
+443
+3% +$120K
1
2
3 4 5

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Brasada Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brasada Capital Management held 156 positions worth $593M, up 0.86% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2025 filing shows 21 new, 45 increased, 48 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 31,868 shares worth $5.39M. The largest sale was Ansys, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 31,868 shares worth $5.39M.
  • Brasada Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.55M increase.
  • Brasada Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.98M.
  • Brasada Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.2M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $593M portfolio in Q3 2025.
  • Brasada Capital Management opened 21 new positions and closed 13 in Q3 2025.
  • Brasada Capital Management's portfolio value rose 0.86% quarter-over-quarter to $593M.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.