BCM
Brasada Capital Management Portfolio holdings
AUM
$558M
Turnover
32.2%
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
(+2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.96M |
| 2 |
FedEx Freight
FDXF
|
+$5.65M |
| 3 |
TE Connectivity
TEL
|
+$5.2M |
| 4 |
Applied Materials
AMAT
|
+$4.53M |
| 5 |
EQT Corp
EQT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 2 |
Medtronic
MDT
|
+$6.4M |
| 3 |
Microchip Technology
MCHP
|
+$5.8M |
| 4 |
Solventum
SOLV
|
+$5.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$74.8B
| $4.38M | 0.79% |
10,558
-551
| -5% | -$231K |
2024 Q4
6 quarters
|
|
52
Solstice Advanced Materials
SOLS
$9.55B
| $4.37M | 0.78% |
49,314
-5,698
| -10% | -$470K |
2026 Q1
1 quarter
|
|
53
Cisco
CSCO
$448B
| $4.35M | 0.78% |
+37,016
| New | +$3.87M |
2026 Q2
0 quarters
|
|
54
Alerian Energy Infrastructure ETF
ENFR
$542M
| $4.24M | 0.76% |
111,189
-4,040
| -4% | -$154K |
2025 Q2
4 quarters
|
|
55
Old Dominion Freight Line
ODFL
$38.2B
| $4.22M | 0.76% |
+19,468
| New | +$4.2M |
2026 Q2
0 quarters
|
|
56
ExxonMobil
XOM
$728B
| $3.86M | 0.69% |
28,207
-523
| -2% | -$78.3K |
2025 Q4
2 quarters
|
|
57
Chemours
CC
$1.93B
| $3.76M | 0.67% |
183,367
+164,367
| +865% | +$3.76M |
2026 Q1
1 quarter
|
|
|
HONA
58
Honeywell Aerospace
HONA
$49.7B
| $3.55M | 0.64% |
+16,045
| New | +$3.54M |
2026 Q2
0 quarters
|
|
59
BK Technologies
BKTI
$249M
| $3.18M | 0.57% |
36,950
+3,015
| +9% | +$262K |
2026 Q1
1 quarter
|
|
60
Neogen
NEOG
$2.65B
| $3.06M | 0.55% |
340,305
-33,181
| -9% | -$305K |
2026 Q1
1 quarter
|
|
61
Honeywell
HON
$65.8B
| $2.99M | 0.53% |
13,341
-18,370
| -58% | -$4.1M |
2026 Q1
1 quarter
|
|
62
iShare MSCI Eurozone ETF
EZU
$9.17B
| $2.86M | 0.51% |
41,200
| – | – |
2025 Q2
4 quarters
|
|
63
Boston Scientific
BSX
$62.3B
| $2.63M | 0.47% |
61,699
-14,609
| -19% | -$793K |
2023 Q1
13 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.2T
| $2.52M | 0.45% |
7,140
-201
| -3% | -$71.8K |
2018 Q2
32 quarters
|
|
65
Vertiv
VRT
$85.8B
| $2.47M | 0.44% |
+7,365
| New | +$2.34M |
2026 Q2
0 quarters
|
|
66
Advanced Micro Devices
AMD
$932B
| $2.33M | 0.42% |
4,008
-6
| -0.1% | -$2.46K |
2025 Q2
4 quarters
|
|
67
Intel
INTC
$519B
| $2.31M | 0.41% |
+16,527
| New | +$1.67M |
2026 Q2
0 quarters
|
|
68
GFL Environmental
GFL
$18.7B
| $2.2M | 0.39% |
59,905
-4,961
| -8% | -$188K |
2023 Q3
11 quarters
|
|
69
Quanta Services
PWR
$99.3B
| $1.82M | 0.33% |
2,526
-27
| -1% | -$18.5K |
2022 Q2
16 quarters
|
|
70
Everpure Inc
P
$47.1B
| $1.75M | 0.31% |
+22,264
| New | +$1.63M |
2026 Q2
0 quarters
|
|
71
Uber
UBER
$142B
| $1.69M | 0.3% |
23,404
-60,156
| -72% | -$4.41M |
2024 Q4
6 quarters
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.64M | 0.29% |
15,079
-2,330
| -13% | -$254K |
2023 Q4
10 quarters
|
|
73
Danaher
DHR
$158B
| $1.63M | 0.29% |
8,551
-415
| -5% | -$75.3K |
2020 Q1
25 quarters
|
|
74
VersaBank
VBNK
$709M
| $1.61M | 0.29% |
+69,189
| New | +$1.25M |
2026 Q2
0 quarters
|
|
75
First Trust Eurozone AlphaDEX
FEUZ
$113M
| $1.57M | 0.28% |
23,600
| – | – |
2025 Q2
4 quarters
|
|
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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.