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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
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
Cap. Flow
-$27.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.96M
2
FDXF
FedEx Freight
FDXF
+$5.65M
3
TEL icon
TE Connectivity
TEL
+$5.2M
4
AMAT icon
Applied Materials
AMAT
+$4.53M
5
EQT icon
EQT Corp
EQT
+$4.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
MDT icon
Medtronic
MDT
+$6.4M
3
MCHP icon
Microchip Technology
MCHP
+$5.8M
4
SOLV icon
Solventum
SOLV
+$5.07M
5
SSD icon
Simpson Manufacturing
SSD
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 17.29%
3 Miscellaneous 14.87%
4 Materials 8.33%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$80.4B
$4.38M 0.79%
10,558
-551
-5% -$231K
SOLS
52
Solstice Advanced Materials
SOLS
$10.1B
$4.37M 0.78%
49,314
-5,698
-10% -$470K
CSCO icon
53
Cisco
CSCO
$433B
$4.35M 0.78%
+37,016
New +$3.87M
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$534M
$4.24M 0.76%
111,189
-4,040
-4% -$154K
ODFL icon
55
Old Dominion Freight Line
ODFL
$41.2B
$4.22M 0.76%
+19,468
New +$4.2M
XOM icon
56
ExxonMobil
XOM
$644B
$3.86M 0.69%
28,207
-523
-2% -$78.3K
CC icon
57
Chemours
CC
$2.35B
$3.76M 0.67%
183,367
+164,367
+865% +$3.76M
HONA
58
Honeywell Aerospace
HONA
$51.5B
$3.55M 0.64%
+16,045
New +$3.54M
BKTI icon
59
BK Technologies
BKTI
$274M
$3.18M 0.57%
36,950
+3,015
+9% +$262K
NEOG icon
60
Neogen
NEOG
$2.54B
$3.06M 0.55%
340,305
-33,181
-9% -$305K
HON icon
61
Honeywell
HON
$68.9B
$2.99M 0.53%
13,341
-18,370
-58% -$4.1M
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.86M 0.51%
41,200
– –
BSX icon
63
Boston Scientific
BSX
$67.9B
$2.63M 0.47%
61,699
-14,609
-19% -$793K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$2.52M 0.45%
7,140
-201
-3% -$71.8K
VRT icon
65
Vertiv
VRT
$99B
$2.47M 0.44%
+7,365
New +$2.34M
AMD icon
66
Advanced Micro Devices
AMD
$760B
$2.33M 0.42%
4,008
-6
-0.1% -$2.46K
INTC icon
67
Intel
INTC
$473B
$2.31M 0.41%
+16,527
New +$1.67M
GFL icon
68
GFL Environmental
GFL
$15.5B
$2.2M 0.39%
59,905
-4,961
-8% -$188K
PWR icon
69
Quanta Services
PWR
$90.6B
$1.82M 0.33%
2,526
-27
-1% -$18.5K
P
70
Everpure Inc
P
$31B
$1.75M 0.31%
+22,264
New +$1.63M
UBER icon
71
Uber
UBER
$161B
$1.69M 0.3%
23,404
-60,156
-72% -$4.41M
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.64M 0.29%
15,079
-2,330
-13% -$254K
DHR icon
73
Danaher
DHR
$152B
$1.63M 0.29%
8,551
-415
-5% -$75.3K
VBNK
74
VersaBank
VBNK
$643M
$1.61M 0.29%
+69,189
New +$1.25M
FEUZ icon
75
First Trust Eurozone AlphaDEX
FEUZ
$127M
$1.57M 0.28%
23,600
– –
1 2
3
4 5

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FAM
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WDG
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IRC
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NFW
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STAS
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BL
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SCM
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Brasada Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.

  • Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
  • Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
  • Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
  • Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
  • Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
  • Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.