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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
+8.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$48.2M
Cap. Flow
+$8.81M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.31%
Holding
163
New
26
Increased
46
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.18M
2
CASY icon
Casey's General Stores
CASY
+$4.94M
3
CMS icon
CMS Energy
CMS
+$4.68M
4
PAR icon
PAR Technology
PAR
+$4.37M
5
STE icon
Steris
STE
+$4.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
2
AVB icon
AvalonBay Communities
AVB
+$4.93M
3
CPK icon
Chesapeake Utilities
CPK
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 17.96%
3 Healthcare 10.62%
4 Financials 9.33%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$73B
$3.18M 0.56%
14,926
-78
-0.5% -$15.3K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$3.17M 0.56%
13,076
+3,918
+43% +$960K
LYV icon
53
Live Nation Entertainment
LYV
$42.8B
$3.04M 0.54%
28,702
+504
+2% +$47.6K
AAPL icon
54
Apple
AAPL
$4.54T
$3.02M 0.53%
17,616
-6,123
-26% -$1.11M
V icon
55
Visa
V
$688B
$2.99M 0.53%
10,699
-2,567
-19% -$709K
MRK icon
56
Merck
MRK
$317B
$2.95M 0.52%
22,376
+4,646
+26% +$573K
SPGI icon
57
S&P Global
SPGI
$121B
$2.92M 0.52%
6,863
-42
-0.6% -$18.2K
NOW icon
58
ServiceNow
NOW
$121B
$2.88M 0.51%
18,880
-35
-0.2% -$5.3K
FAF icon
59
First American
FAF
$7.66B
$2.87M 0.51%
47,062
+11,206
+31% +$662K
OXY icon
60
Occidental Petroleum
OXY
$53.5B
$2.81M 0.5%
43,272
-101
-0.2% -$6.03K
RTX icon
61
RTX Corp
RTX
$300B
$2.81M 0.5%
+28,818
New +$2.6M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.5B
$2.79M 0.49%
+39,129
New +$2.65M
GTLS
63
DELISTED
Chart Industries
GTLS
$2.77M 0.49%
16,812
+420
+3% +$56.4K
TXN icon
64
Texas Instruments
TXN
$254B
$2.74M 0.48%
15,701
+3,539
+29% +$590K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$64.3B
$2.72M 0.48%
10,894
+85
+0.8% +$20.4K
MS icon
66
Morgan Stanley
MS
$343B
$2.68M 0.47%
28,419
+333
+1% +$29.3K
DE icon
67
Deere & Co
DE
$165B
$2.65M 0.47%
6,462
+63
+1% +$24.1K
HD icon
68
Home Depot
HD
$352B
$2.6M 0.46%
6,780
-51
-0.7% -$18.6K
PCOR icon
69
Procore
PCOR
$8.46B
$2.55M 0.45%
31,063
+3,822
+14% +$284K
CARR icon
70
Carrier Global
CARR
$53.9B
$2.55M 0.45%
43,876
-4,899
-10% -$275K
UNH icon
71
UnitedHealth
UNH
$375B
$2.55M 0.45%
5,145
+41
+0.8% +$20.8K
UHAL.B icon
72
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.47M 0.44%
36,992
+4,692
+15% +$302K
EPAM icon
73
EPAM Systems
EPAM
$5.74B
$2.33M 0.41%
8,433
-8,750
-51% -$2.57M
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$480B
$2.22M 0.39%
+5,000
New +$2.14M
LAMR icon
75
Lamar Advertising Co
LAMR
$16.1B
$2.05M 0.36%
17,129
-789
-4% -$86.5K
1 2
3
4 5

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Brasada Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brasada Capital Management held 163 positions worth $566M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q1 2024 filing shows 26 new, 46 increased, 57 reduced and 18 closed positions. Its largest new stake was Casey's General Stores: 16,908 shares worth $5.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.31M.

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

  • Brasada Capital Management's largest Q1 2024 buy was Casey's General Stores: 16,908 shares worth $5.38M.
  • Brasada Capital Management added most to Camden Property Trust in Q1 2024, an estimated $5.18M increase.
  • Brasada Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.31M.
  • Brasada Capital Management fully exited Chesapeake Utilities in Q1 2024, selling an estimated $4.92M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $566M portfolio in Q1 2024.
  • Brasada Capital Management opened 26 new positions and closed 18 in Q1 2024.
  • Brasada Capital Management's portfolio value rose 9.3% quarter-over-quarter to $566M.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.