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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
+5.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$14.7M
Cap. Flow
+$399K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.95M
2
ADI icon
Analog Devices
ADI
+$5.27M
3
RTO icon
Rentokil
RTO
+$4.95M
4
TDG icon
TransDigm Group
TDG
+$4.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
2
AMT icon
American Tower
AMT
+$4.18M
3
EVA
Enviva Inc.
EVA
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.49M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$14.9B
$2.28M 0.51%
16,150
+140
+0.9% +$20.5K
CDRE icon
52
Cadre Holdings
CDRE
$1.33B
$2.21M 0.49%
102,375
-950
-0.9% -$20.5K
DE icon
53
Deere & Co
DE
$165B
$2.2M 0.49%
5,325
+296
+6% +$123K
EXR icon
54
Extra Space Storage
EXR
$31.7B
$2.15M 0.48%
13,209
-113
-0.8% -$17.8K
UNP icon
55
Union Pacific
UNP
$176B
$2.1M 0.47%
10,432
-17,209
-62% -$3.49M
UNH icon
56
UnitedHealth
UNH
$375B
$2.04M 0.45%
4,314
+251
+6% +$121K
INTU icon
57
Intuit
INTU
$89.7B
$2.01M 0.45%
4,505
-725
-14% -$298K
WYNN icon
58
Wynn Resorts
WYNN
$10.5B
$1.97M 0.44%
+17,634
New +$1.84M
TYL icon
59
Tyler Technologies
TYL
$12.6B
$1.85M 0.41%
5,215
+310
+6% +$101K
LNG icon
60
Cheniere Energy
LNG
$53.4B
$1.83M 0.41%
11,612
-2,142
-16% -$323K
MRK icon
61
Merck
MRK
$317B
$1.81M 0.4%
+17,011
New +$1.84M
MS icon
62
Morgan Stanley
MS
$343B
$1.77M 0.39%
20,128
+1,297
+7% +$121K
SYY icon
63
Sysco
SYY
$40.3B
$1.75M 0.39%
22,689
-869
-4% -$66.7K
PPL
64
PPL Corp
PPL
$26.3B
$1.75M 0.39%
+63,019
New +$1.78M
B
65
Barrick Mining
B
$68.8B
$1.74M 0.39%
93,941
+75,941
+422% +$1.36M
HD icon
66
Home Depot
HD
$352B
$1.7M 0.38%
5,776
+209
+4% +$64.1K
FCX icon
67
Freeport-McMoran
FCX
$99.8B
$1.66M 0.37%
+40,476
New +$1.68M
AZTA icon
68
Azenta
AZTA
$1.47B
$1.65M 0.37%
36,954
-14,658
-28% -$726K
HLT icon
69
Hilton Worldwide
HLT
$73B
$1.57M 0.35%
11,160
+967
+9% +$136K
TXN icon
70
Texas Instruments
TXN
$254B
$1.52M 0.34%
+8,167
New +$1.44M
WEC icon
71
WEC Energy
WEC
$35.3B
$1.5M 0.33%
15,821
-542
-3% -$50.2K
ALB icon
72
Albemarle
ALB
$14B
$1.45M 0.32%
6,545
+575
+10% +$142K
CMS icon
73
CMS Energy
CMS
$22.4B
$1.43M 0.32%
23,341
-1,613
-6% -$99.1K
PEP icon
74
PepsiCo
PEP
$189B
$1.41M 0.31%
7,738
-333
-4% -$58.2K
CCI icon
75
Crown Castle
CCI
$32.3B
$1.35M 0.3%
10,103
-11,078
-52% -$1.53M
1 2
3
4 5

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Brasada Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brasada Capital Management held 159 positions worth $449M, up 3.4% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q1 2023 filing shows 31 new, 38 increased, 49 reduced and 26 closed positions. Its largest new stake was Canadian National Railway: 58,828 shares worth $6.94M. The largest sale was Alphabet (Google) Class A, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2023 buy was Canadian National Railway: 58,828 shares worth $6.94M.
  • Brasada Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $2.93M increase.
  • Brasada Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9M.
  • Brasada Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $3.51M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $449M portfolio in Q1 2023.
  • Brasada Capital Management opened 31 new positions and closed 26 in Q1 2023.
  • Brasada Capital Management's portfolio value rose 3.4% quarter-over-quarter to $449M.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.