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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
+12.75%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.5M
Cap. Flow
+$37.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
34.8%
Holding
154
New
34
Increased
42
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.1M
2
AMZN icon
Amazon
AMZN
+$6.92M
3
UNP icon
Union Pacific
UNP
+$6.43M
4
PSA icon
Public Storage
PSA
+$5.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
CNI icon
Canadian National Railway
CNI
+$6.43M
3
RTO icon
Rentokil
RTO
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.53%
3 Healthcare 10.21%
4 Financials 9.51%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$70.2B
$2.73M 0.53%
15,004
+1,759
+13% +$287K
UNH icon
52
UnitedHealth
UNH
$370B
$2.69M 0.52%
5,104
+471
+10% +$251K
NOW icon
53
ServiceNow
NOW
$122B
$2.67M 0.52%
18,915
+1,855
+11% +$234K
LYV icon
54
Live Nation Entertainment
LYV
$42.8B
$2.64M 0.51%
28,198
+4,623
+20% +$398K
MCRI icon
55
Monarch Casino & Resort
MCRI
$2.25B
$2.64M 0.51%
38,154
-8,745
-19% -$557K
MS icon
56
Morgan Stanley
MS
$341B
$2.62M 0.51%
28,086
+5,841
+26% +$467K
OXY icon
57
Occidental Petroleum
OXY
$54.8B
$2.59M 0.5%
43,373
+3,079
+8% +$188K
DE icon
58
Deere & Co
DE
$167B
$2.56M 0.49%
6,399
+695
+12% +$262K
APD icon
59
Air Products & Chemicals
APD
$65.6B
$2.51M 0.48%
+9,158
New +$2.52M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$2.43M 0.47%
10,809
+1,309
+14% +$310K
BKNG icon
61
Booking.com
BKNG
$151B
$2.41M 0.47%
+16,975
New +$2.12M
UPS icon
62
United Parcel Service
UPS
$92.7B
$2.38M 0.46%
+15,116
New +$2.29M
HD icon
63
Home Depot
HD
$347B
$2.37M 0.46%
6,831
+660
+11% +$204K
FAF icon
64
First American
FAF
$7.76B
$2.31M 0.45%
+35,856
New +$2.04M
UHAL.B icon
65
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.28M 0.44%
+32,300
New +$1.76M
GTLS
66
DELISTED
Chart Industries
GTLS
$2.23M 0.43%
16,392
-2,800
-15% -$378K
KMX icon
67
CarMax
KMX
$8.16B
$2.23M 0.43%
+29,058
New +$1.95M
BDX icon
68
Becton Dickinson
BDX
$46.9B
$2.22M 0.43%
9,115
-6,871
-43% -$1.69M
LMT icon
69
Lockheed Martin
LMT
$136B
$2.08M 0.4%
4,597
-630
-12% -$279K
TXN icon
70
Texas Instruments
TXN
$259B
$2.07M 0.4%
12,162
+4,674
+62% +$724K
SCHW
71
Charles Schwab
SCHW
$185B
$1.94M 0.37%
+28,139
New +$1.63M
MRK icon
72
Merck
MRK
$316B
$1.93M 0.37%
17,730
-1,004
-5% -$104K
LAMR icon
73
Lamar Advertising Co
LAMR
$16.1B
$1.9M 0.37%
17,918
-5,050
-22% -$475K
PCOR icon
74
Procore
PCOR
$8.49B
$1.89M 0.36%
+27,241
New +$1.68M
SUI icon
75
Sun Communities
SUI
$15B
$1.87M 0.36%
14,010
-1,600
-10% -$193K
1 2
3
4 5

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Brasada Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brasada Capital Management held 154 positions worth $518M, up 21% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $37.8M of net new capital in Q4 2023, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Public Storage: 22,007 shares worth $6.71M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Brasada Capital Management's largest Q4 2023 buy was Public Storage: 22,007 shares worth $6.71M.
  • Brasada Capital Management added most to CRH in Q4 2023, an estimated $7.1M increase.
  • Brasada Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Rentokil in Q4 2023, selling an estimated $5.87M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2023.
  • Brasada Capital Management opened 34 new positions and closed 17 in Q4 2023.
  • Brasada Capital Management's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.