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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.11%
Holding
140
New
20
Increased
38
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.94M
2
FANG icon
Diamondback Energy
FANG
+$3.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.01M
2
AWK icon
American Water Works
AWK
+$2.58M
3
CTRA
Coterra Energy
CTRA
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 13.38%
3 Real Estate 10.41%
4 Financials 10.05%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$43.8B
$2.38M 0.55%
33,950
+1,255
+4% +$86.4K
SUI icon
52
Sun Communities
SUI
$15B
$2.29M 0.53%
16,010
-250
-2% -$34.1K
DE icon
53
Deere & Co
DE
$167B
$2.16M 0.5%
5,029
+75
+2% +$30.5K
UNH icon
54
UnitedHealth
UNH
$370B
$2.15M 0.5%
4,063
+42
+1% +$22.2K
CDRE icon
55
Cadre Holdings
CDRE
$1.32B
$2.08M 0.48%
103,325
+19,733
+24% +$509K
LNG icon
56
Cheniere Energy
LNG
$53.9B
$2.06M 0.47%
13,754
-771
-5% -$129K
INTU icon
57
Intuit
INTU
$88.5B
$2.04M 0.47%
5,230
-1,463
-22% -$580K
CFR icon
58
Cullen/Frost Bankers
CFR
$10.5B
$2.02M 0.46%
15,077
+143
+1% +$20.3K
EXR icon
59
Extra Space Storage
EXR
$31.7B
$1.96M 0.45%
13,322
-3,785
-22% -$605K
V icon
60
Visa
V
$690B
$1.85M 0.43%
8,902
-3,115
-26% -$628K
SYY icon
61
Sysco
SYY
$39.6B
$1.8M 0.41%
23,558
-577
-2% -$46.6K
HD icon
62
Home Depot
HD
$347B
$1.76M 0.4%
5,567
+79
+1% +$24.1K
OEF icon
63
CALL
iShares S&P 100 ETF
OEF
$20.5B
$1.74M 0.4%
+10,000
New +$1.73M
MS icon
64
Morgan Stanley
MS
$341B
$1.6M 0.37%
18,831
+193
+1% +$16.4K
TYL icon
65
Tyler Technologies
TYL
$12.8B
$1.58M 0.36%
4,905
+52
+1% +$17K
CMS icon
66
CMS Energy
CMS
$22.5B
$1.58M 0.36%
24,954
+4,572
+22% +$270K
WEC icon
67
WEC Energy
WEC
$35.6B
$1.53M 0.35%
16,363
+1,780
+12% +$164K
BIPC icon
68
Brookfield Infrastructure
BIPC
$4.97B
$1.51M 0.35%
38,886
-11,079
-22% -$470K
PEP icon
69
PepsiCo
PEP
$190B
$1.46M 0.34%
8,071
+146
+2% +$26K
FNF icon
70
Fidelity National Financial
FNF
$13.9B
$1.45M 0.33%
+38,609
New +$1.45M
VICI icon
71
VICI Properties
VICI
$29.3B
$1.36M 0.31%
42,108
-50,990
-55% -$1.64M
MAIN icon
72
Main Street Capital
MAIN
$5.31B
$1.3M 0.3%
35,288
-2,000
-5% -$73.1K
ALB icon
73
Albemarle
ALB
$14.2B
$1.29M 0.3%
5,970
+142
+2% +$37.9K
HLT icon
74
Hilton Worldwide
HLT
$70.2B
$1.29M 0.3%
10,193
+139
+1% +$18.3K
CHCT
75
Community Healthcare Trust
CHCT
$506M
$1.2M 0.28%
33,409
+3,203
+11% +$109K
1 2
3
4 5

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Brasada Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brasada Capital Management held 140 positions worth $434M, up 3% from $422M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q4 2022 filing shows 20 new, 38 increased, 51 reduced and 12 closed positions. Its largest new stake was EOG Resources: 37,132 shares worth $4.81M. The largest sale was Williams Companies, an estimated $4.01M.

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

  • Brasada Capital Management's largest Q4 2022 buy was EOG Resources: 37,132 shares worth $4.81M.
  • Brasada Capital Management added most to Diamondback Energy in Q4 2022, an estimated $3.79M increase.
  • Brasada Capital Management's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $4.01M.
  • Brasada Capital Management fully exited Coterra Energy in Q4 2022, selling an estimated $2.16M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2022.
  • Brasada Capital Management opened 20 new positions and closed 12 in Q4 2022.
  • Brasada Capital Management's portfolio value rose 3% quarter-over-quarter to $434M.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.