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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
-2.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.2M
Cap. Flow
-$14M
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.01%
Holding
142
New
15
Increased
47
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.45M
2
BDX icon
Becton Dickinson
BDX
+$4.32M
3
AMAT icon
Applied Materials
AMAT
+$4.01M
4
CRH icon
CRH
CRH
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.95M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
CDW icon
CDW
CDW
+$5.83M
4
SBAC icon
SBA Communications
SBAC
+$5.02M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.5B
$2.21M 0.52%
+9,500
New +$2.13M
NVDA icon
52
NVIDIA
NVDA
$5.13T
$2.19M 0.51%
+48,350
New +$2.17M
DE icon
53
Deere & Co
DE
$163B
$2.18M 0.51%
5,704
+455
+9% +$188K
CARR icon
54
Carrier Global
CARR
$52.1B
$2.07M 0.48%
+37,700
New +$2.07M
LYV icon
55
Live Nation Entertainment
LYV
$42.3B
$2.05M 0.48%
23,575
+8,257
+54% +$720K
TYL icon
56
Tyler Technologies
TYL
$12.5B
$2.04M 0.48%
5,200
-15
-0.3% -$5.89K
HLT icon
57
Hilton Worldwide
HLT
$70.7B
$1.98M 0.46%
13,245
+2,041
+18% +$308K
MRK icon
58
Merck
MRK
$316B
$1.96M 0.46%
18,734
+1,936
+12% +$209K
NOW icon
59
ServiceNow
NOW
$122B
$1.93M 0.45%
17,060
+2,930
+21% +$334K
SUI icon
60
Sun Communities
SUI
$15.1B
$1.83M 0.43%
15,610
-590
-4% -$74.9K
HD icon
61
Home Depot
HD
$339B
$1.82M 0.43%
6,171
+491
+9% +$158K
LAMR icon
62
Lamar Advertising Co
LAMR
$16B
$1.82M 0.43%
22,968
-2,986
-12% -$274K
MS icon
63
Morgan Stanley
MS
$332B
$1.78M 0.41%
22,245
+2,339
+12% +$203K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.59T
$1.72M 0.4%
12,340
– –
GPC icon
65
Genuine Parts
GPC
$17.7B
$1.63M 0.38%
11,080
-1,931
-15% -$300K
DTM icon
66
DT Midstream
DTM
$13.8B
$1.56M 0.36%
28,982
-7,671
-21% -$400K
PAYC icon
67
Paycom
PAYC
$7.86B
$1.55M 0.36%
5,620
+611
+12% +$186K
WEC icon
68
WEC Energy
WEC
$35.6B
$1.45M 0.34%
17,723
+1,129
+7% +$98.1K
VLTO icon
69
Veralto
VLTO
$23.1B
$1.42M 0.33%
+19,031
New +$1.58M
AWK icon
70
American Water Works
AWK
$26.1B
$1.37M 0.32%
11,311
-8,468
-43% -$1.19M
FNF icon
71
Fidelity National Financial
FNF
$13.9B
$1.32M 0.31%
33,535
-4,276
-11% -$171K
BLK icon
72
Blackrock
BLK
$175B
$1.27M 0.3%
1,970
+184
+10% +$129K
PPL
73
PPL Corp
PPL
$26.5B
$1.26M 0.29%
53,182
-10,419
-16% -$269K
VICI icon
74
VICI Properties
VICI
$29.2B
$1.23M 0.29%
42,088
+1,100
+3% +$34.1K
EXR icon
75
Extra Space Storage
EXR
$31.6B
$1.21M 0.28%
10,044
-3,598
-26% -$483K
1 2
3
4 5

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Brasada Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brasada Capital Management held 142 positions worth $428M, down 7.2% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brasada Capital Management withdrew a net $14M in Q3 2023, closing 22 positions and reducing 41 holdings. Its most notable exit was Analog Devices, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Becton Dickinson worth $4.25M.

  • Brasada Capital Management's largest Q3 2023 buy was Becton Dickinson: 15,986 shares worth $4.25M.
  • Brasada Capital Management added most to Vulcan Materials in Q3 2023, an estimated $4.45M increase.
  • Brasada Capital Management's biggest Q3 2023 reduction was Churchill Downs, cutting an estimated $5.95M.
  • Brasada Capital Management fully exited Analog Devices in Q3 2023, selling an estimated $5.84M.
  • Brasada Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q3 2023.
  • Brasada Capital Management opened 15 new positions and closed 22 in Q3 2023.
  • Brasada Capital Management's portfolio value fell 7.2% quarter-over-quarter to $428M.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.