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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.15%
Top 10 Hldgs %
38.41%
Holding
151
New
18
Increased
40
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.74M
2
BR icon
Broadridge
BR
+$3.72M
3
ICLR icon
Icon
ICLR
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.35M
2
EPAM icon
EPAM Systems
EPAM
+$3.9M
3
CNP icon
CenterPoint Energy
CNP
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW
Charles Schwab
SCHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 17.93%
3 Miscellaneous 13.57%
4 Healthcare 9.85%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59.3B
$2.37M 0.51%
40,258
-768
-2% -$46.1K
CDRE icon
52
Cadre Holdings
CDRE
$1.12B
$2.34M 0.51%
107,139
+4,764
+5% +$101K
GPC icon
53
Genuine Parts
GPC
$18B
$2.2M 0.48%
+13,011
New +$2.13M
TYL icon
54
Tyler Technologies
TYL
$14B
$2.17M 0.47%
5,215
– –
DE icon
55
Deere & Co
DE
$185B
$2.13M 0.46%
5,249
-76
-1% -$29.1K
SUI icon
56
Sun Communities
SUI
$14B
$2.11M 0.46%
16,200
+50
+0.3% +$6.69K
UNH icon
57
UnitedHealth
UNH
$337B
$2.05M 0.44%
4,269
-45
-1% -$22K
UNP icon
58
Union Pacific
UNP
$168B
$2.04M 0.44%
9,965
-467
-4% -$92.8K
INTU icon
59
Intuit
INTU
$83.7B
$2.04M 0.44%
4,446
-59
-1% -$25.8K
EXR icon
60
Extra Space Storage
EXR
$29.4B
$2.03M 0.44%
13,642
+433
+3% +$65.1K
MRK icon
61
Merck
MRK
$363B
$1.94M 0.42%
16,798
-213
-1% -$24.2K
QQQ icon
62
PUT
Invesco QQQ Trust
QQQ
$482B
$1.85M 0.4%
+5,000
New +$1.68M
WYNN icon
63
Wynn Resorts
WYNN
$8.54B
$1.84M 0.4%
17,412
-222
-1% -$23.8K
DTM icon
64
DT Midstream
DTM
$12.8B
$1.82M 0.39%
36,653
-10,495
-22% -$502K
HD icon
65
Home Depot
HD
$302B
$1.76M 0.38%
5,680
-96
-2% -$28.4K
MS icon
66
Morgan Stanley
MS
$320B
$1.7M 0.37%
19,906
-222
-1% -$19K
SYY icon
67
Sysco
SYY
$37.9B
$1.69M 0.37%
22,837
+148
+0.7% +$10.9K
PPL
68
PPL Corp
PPL
$25.3B
$1.68M 0.36%
63,601
+582
+0.9% +$16.1K
FCX icon
69
Freeport-McMoran
FCX
$102B
$1.64M 0.35%
40,940
+464
+1% +$17.7K
HLT icon
70
Hilton Worldwide
HLT
$68.1B
$1.63M 0.35%
11,204
+44
+0.4% +$6.26K
PAYC icon
71
Paycom
PAYC
$10.2B
$1.61M 0.35%
+5,009
New +$1.48M
NOW icon
72
ServiceNow
NOW
$143B
$1.59M 0.34%
+14,130
New +$1.41M
TXN icon
73
Texas Instruments
TXN
$236B
$1.56M 0.34%
8,677
+510
+6% +$87.8K
ALB icon
74
Albemarle
ALB
$13.6B
$1.5M 0.32%
6,710
+165
+3% +$33.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.2T
$1.49M 0.32%
12,340
– –
1 2
3
4 5

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FAM
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WDG
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IRC
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STAS
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Brasada Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brasada Capital Management held 151 positions worth $462M, up 2.8% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brasada Capital Management's Q2 2023 filing shows 18 new, 40 increased, 50 reduced and 24 closed positions. Its largest new stake was Broadridge: 24,607 shares worth $4.08M. The largest sale was Diamondback Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Brasada Capital Management's largest Q2 2023 buy was Broadridge: 24,607 shares worth $4.08M.
  • Brasada Capital Management added most to Boston Scientific in Q2 2023, an estimated $3.74M increase.
  • Brasada Capital Management's biggest Q2 2023 reduction was EPAM Systems, cutting an estimated $3.9M.
  • Brasada Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $4.35M.
  • Brasada Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2023.
  • Brasada Capital Management opened 18 new positions and closed 24 in Q2 2023.
  • Brasada Capital Management's portfolio value rose 2.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.