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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
-2.05%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
4
ALB icon
Albemarle
ALB
+$1.48M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
AMH icon
American Homes 4 Rent
AMH
+$3.22M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$2.16M 0.51%
82,570
+17,576
+27% +$503K
V icon
52
Visa
V
$683B
$2.13M 0.51%
12,017
-1,423
-11% -$290K
MCRI icon
53
Monarch Casino & Resort
MCRI
$2.24B
$2.06M 0.49%
36,750
+2,500
+7% +$153K
BIPC icon
54
Brookfield Infrastructure
BIPC
$4.97B
$2.03M 0.48%
49,965
+470
+0.9% +$21.6K
UNH icon
55
UnitedHealth
UNH
$370B
$2.03M 0.48%
4,021
-56
-1% -$29.4K
CDRE icon
56
Cadre Holdings
CDRE
$1.32B
$2.01M 0.48%
83,592
+3,007
+4% +$73.6K
MCHP icon
57
Microchip Technology
MCHP
$43.8B
$2M 0.47%
32,695
-916
-3% -$60.2K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.5B
$1.98M 0.47%
14,934
-379
-2% -$49.7K
LMT icon
59
Lockheed Martin
LMT
$135B
$1.97M 0.47%
5,090
-77
-1% -$32.2K
SYY icon
60
Sysco
SYY
$40.7B
$1.71M 0.4%
24,135
-9
-0% -$750
TYL icon
61
Tyler Technologies
TYL
$12.5B
$1.69M 0.4%
4,853
+1,905
+65% +$708K
DE icon
62
Deere & Co
DE
$163B
$1.65M 0.39%
4,954
-69
-1% -$23.6K
FANG icon
63
Diamondback Energy
FANG
$54B
$1.61M 0.38%
13,366
-298
-2% -$37.2K
AEE icon
64
Ameren
AEE
$30.3B
$1.57M 0.37%
19,507
– –
ALB icon
65
Albemarle
ALB
$14B
$1.54M 0.37%
+5,828
New +$1.48M
HD icon
66
Home Depot
HD
$347B
$1.51M 0.36%
5,488
-118
-2% -$34.8K
GNRC icon
67
Generac Holdings
GNRC
$11.9B
$1.48M 0.35%
8,299
-72
-0.9% -$16.5K
MS icon
68
Morgan Stanley
MS
$332B
$1.47M 0.35%
18,638
-7,473
-29% -$630K
AZTA icon
69
Azenta
AZTA
$1.38B
$1.46M 0.35%
34,147
-2,764
-7% -$165K
WEC icon
70
WEC Energy
WEC
$35.6B
$1.3M 0.31%
14,583
+373
+3% +$38.1K
PEP icon
71
PepsiCo
PEP
$190B
$1.29M 0.31%
7,925
+134
+2% +$23.1K
MAIN icon
72
Main Street Capital
MAIN
$5.18B
$1.25M 0.3%
37,288
– –
HLT icon
73
Hilton Worldwide
HLT
$70.7B
$1.21M 0.29%
10,054
-289
-3% -$36.5K
CMS icon
74
CMS Energy
CMS
$22.5B
$1.19M 0.28%
20,382
+2,766
+16% +$186K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.59T
$1.19M 0.28%
12,340
– –
1 2
3
4 5

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Brasada Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brasada Capital Management held 142 positions worth $422M, down 5.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brasada Capital Management's Q3 2022 filing shows 9 new, 36 increased, 59 reduced and 22 closed positions. Its largest new stake was Albemarle: 5,828 shares worth $1.54M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M.

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

  • Brasada Capital Management's largest Q3 2022 buy was Albemarle: 5,828 shares worth $1.54M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $5.22M increase.
  • Brasada Capital Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited American Homes 4 Rent in Q3 2022, selling an estimated $3.22M.
  • Brasada Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Brasada Capital Management opened 9 new positions and closed 22 in Q3 2022.
  • Brasada Capital Management's portfolio value fell 5.4% quarter-over-quarter to $422M.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.