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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
+0.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$46.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.65%
Holding
172
New
32
Increased
34
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 13.43%
3 Healthcare 9.7%
4 Materials 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$6.26M 1.15%
+19,135
New +$6.09M
UPS icon
27
United Parcel Service
UPS
$88.9B
$6.18M 1.13%
+63,491
New +$6.81M
TRGP icon
28
Targa Resources
TRGP
$59.1B
$6.09M 1.12%
24,798
+18,498
+294% +$4.01M
LNT icon
29
Alliant Energy
LNT
$18.3B
$6.06M 1.11%
83,673
+4,465
+6% +$308K
UBER icon
30
Uber
UBER
$155B
$6.03M 1.11%
83,560
+4,503
+6% +$347K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.87M 1.08%
12,330
-2,543
-17% -$1.25M
MS icon
32
Morgan Stanley
MS
$342B
$5.85M 1.07%
35,100
+61
+0.2% +$10.6K
LYV icon
33
Live Nation Entertainment
LYV
$43.9B
$5.84M 1.07%
36,494
+2,476
+7% +$375K
HLT icon
34
Hilton Worldwide
HLT
$73.6B
$5.77M 1.06%
18,805
+1,138
+6% +$345K
RPRX icon
35
Royalty Pharma
RPRX
$26.1B
$5.75M 1.05%
+121,499
New +$5.32M
FAST icon
36
Fastenal
FAST
$58.5B
$5.47M 1%
119,260
+5,207
+5% +$234K
FTAI icon
37
FTAI Aviation
FTAI
$22.3B
$5.37M 0.98%
21,751
-199
-0.9% -$52.7K
VMC icon
38
Vulcan Materials
VMC
$36.5B
$5.34M 0.98%
18,947
-783
-4% -$230K
MCHP icon
39
Microchip Technology
MCHP
$43B
$5.29M 0.97%
79,231
+2,780
+4% +$200K
BKR icon
40
Baker Hughes
BKR
$64.3B
$5.11M 0.94%
+84,040
New +$4.86M
SOLV icon
41
Solventum
SOLV
$15.1B
$5.07M 0.93%
80,133
-2,250
-3% -$167K
SSD icon
42
Simpson Manufacturing
SSD
$7.94B
$5.03M 0.92%
30,000
-1,797
-6% -$331K
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$260B
$4.97M 0.91%
+282,488
New +$5.03M
CBRE icon
44
CBRE Group
CBRE
$44.3B
$4.95M 0.91%
36,379
-838
-2% -$127K
MSI icon
45
Motorola Solutions
MSI
$77.2B
$4.9M 0.9%
11,109
+2,037
+22% +$882K
JPM icon
46
JPMorgan Chase
JPM
$964B
$4.87M 0.89%
16,468
+480
+3% +$146K
BSX icon
47
Boston Scientific
BSX
$75.1B
$4.78M 0.88%
76,308
-7,953
-9% -$636K
RIO icon
48
Rio Tinto
RIO
$156B
$4.71M 0.86%
+50,150
New +$4.57M
CCJ icon
49
Cameco
CCJ
$42.6B
$4.71M 0.86%
42,747
+3,507
+9% +$401K
XOM icon
50
ExxonMobil
XOM
$658B
$4.71M 0.86%
28,730
+27,036
+1,596% +$3.95M
1
2
3 4 5

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Brasada Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brasada Capital Management held 172 positions worth $545M, down 7.9% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q1 2026 filing shows 32 new, 34 increased, 65 reduced and 27 closed positions. Its largest new stake was Honeywell: 31,711 shares worth $7.23M. The largest sale was Microsoft, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2026 buy was Honeywell: 31,711 shares worth $7.23M.
  • Brasada Capital Management added most to Booking.com in Q1 2026, an estimated $32.8M increase.
  • Brasada Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Moody's in Q1 2026, selling an estimated $11.3M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $545M portfolio in Q1 2026.
  • Brasada Capital Management opened 32 new positions and closed 27 in Q1 2026.
  • Brasada Capital Management's portfolio value fell 7.9% quarter-over-quarter to $545M.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.