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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
-12.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$82.5M
Cap. Flow
-$9.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
4
WMB icon
Williams Companies
WMB
+$3.82M
5
CNP icon
CenterPoint Energy
CNP
+$3.18M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.84M
2
HD icon
Home Depot
HD
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.36M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTM icon
51
DT Midstream
DTM
$14.1B
$2.25M 0.51%
+45,982
New +$2.51M
LMT icon
52
Lockheed Martin
LMT
$134B
$2.22M 0.5%
5,167
+871
+20% +$382K
BIPC icon
53
Brookfield Infrastructure
BIPC
$5.2B
$2.1M 0.47%
49,495
-1,750
-3% -$82.7K
UNH icon
54
UnitedHealth
UNH
$376B
$2.09M 0.47%
4,077
+121
+3% +$60.8K
LNG icon
55
Cheniere Energy
LNG
$55.2B
$2.05M 0.46%
15,431
+1,855
+14% +$253K
SYY icon
56
Sysco
SYY
$40.8B
$2.04M 0.46%
24,144
-13,039
-35% -$1.09M
MCRI icon
57
Monarch Casino & Resort
MCRI
$2.2B
$2.01M 0.45%
34,250
-7,050
-17% -$494K
MS icon
58
Morgan Stanley
MS
$331B
$1.99M 0.45%
26,111
+7,945
+44% +$651K
MCHP icon
59
Microchip Technology
MCHP
$40.3B
$1.95M 0.44%
33,611
+3,844
+13% +$254K
INTU icon
60
Intuit
INTU
$86.5B
$1.94M 0.43%
5,021
+974
+24% +$403K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$1.78M 0.4%
15,313
+691
+5% +$88.3K
AEE icon
62
Ameren
AEE
$30.3B
$1.76M 0.4%
19,507
-341
-2% -$31.6K
GNRC icon
63
Generac Holdings
GNRC
$11.6B
$1.76M 0.4%
8,371
-788
-9% -$194K
FEN
64
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.7M 0.38%
106,956
+15,127
+16% +$239K
CTRA
65
DELISTED
Coterra Energy
CTRA
$1.68M 0.38%
+64,994
New +$1.97M
FANG icon
66
Diamondback Energy
FANG
$57.1B
$1.66M 0.37%
13,664
+442
+3% +$60.6K
CDRE icon
67
Cadre Holdings
CDRE
$1.32B
$1.58M 0.36%
80,585
+68,235
+553% +$1.61M
HD icon
68
Home Depot
HD
$331B
$1.54M 0.35%
5,606
-17,760
-76% -$5.24M
SRE icon
69
Sempra
SRE
$57.9B
$1.51M 0.34%
20,152
+1,114
+6% +$89.4K
DE icon
70
Deere & Co
DE
$160B
$1.5M 0.34%
5,023
-495
-9% -$182K
MAIN icon
71
Main Street Capital
MAIN
$5.06B
$1.44M 0.32%
37,288
– –
WEC icon
72
WEC Energy
WEC
$35.7B
$1.43M 0.32%
14,210
+563
+4% +$57.1K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.39M 0.31%
+13,858
New +$1.39M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$1.35M 0.3%
12,340
– –
MGNI icon
75
Magnite
MGNI
$2.76B
$1.3M 0.29%
146,415
-4,850
-3% -$52K
1 2
3
4 5

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Brasada Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brasada Capital Management held 159 positions worth $446M, down 16% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q2 2022 filing shows 24 new, 36 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M. The largest sale was Prologis, an estimated $7.84M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.7M increase.
  • Brasada Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $7.84M.
  • Brasada Capital Management fully exited Pool Corp in Q2 2022, selling an estimated $3.43M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2022.
  • Brasada Capital Management opened 24 new positions and closed 26 in Q2 2022.
  • Brasada Capital Management's portfolio value fell 16% quarter-over-quarter to $446M.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.