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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
+1.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$7.35M
Cap. Flow
-$6.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.56%
Holding
162
New
17
Increased
50
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M
3
TTEK icon
Tetra Tech
TTEK
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.38M
2
FAF icon
First American
FAF
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 19.65%
3 Healthcare 10.97%
4 Financials 8.78%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.13B
$3.18M 0.55%
39,904
-304
-0.8% -$21.9K
INTU icon
52
Intuit
INTU
$86.5B
$3.15M 0.55%
4,999
+70
+1% +$43.4K
BLDR icon
53
Builders FirstSource
BLDR
$7.15B
$3.1M 0.54%
21,132
+881
+4% +$150K
COP icon
54
ConocoPhillips
COP
$147B
$3.06M 0.53%
26,816
+1,338
+5% +$162K
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$3.04M 0.53%
11,270
+376
+3% +$93.3K
CARR icon
56
Carrier Global
CARR
$51B
$3.01M 0.53%
45,369
+1,493
+3% +$91.7K
RTX icon
57
RTX Corp
RTX
$290B
$2.97M 0.52%
29,235
+417
+1% +$43.1K
TXN icon
58
Texas Instruments
TXN
$252B
$2.95M 0.52%
14,773
-928
-6% -$171K
MRK icon
59
Merck
MRK
$322B
$2.95M 0.51%
22,882
+506
+2% +$65.2K
ATR icon
60
AptarGroup
ATR
$8.55B
$2.93M 0.51%
+20,646
New +$2.99M
NOW icon
61
ServiceNow
NOW
$115B
$2.87M 0.5%
19,185
+305
+2% +$44.8K
UNH icon
62
UnitedHealth
UNH
$376B
$2.86M 0.5%
5,680
+535
+10% +$262K
V icon
63
Visa
V
$684B
$2.85M 0.5%
10,850
+151
+1% +$41.4K
LYV icon
64
Live Nation Entertainment
LYV
$40.6B
$2.81M 0.49%
29,277
+575
+2% +$54.4K
REXR icon
65
Rexford Industrial Realty
REXR
$8.42B
$2.74M 0.48%
55,823
-59,860
-52% -$2.7M
OXY icon
66
Occidental Petroleum
OXY
$56.8B
$2.71M 0.47%
44,097
+825
+2% +$52.9K
UHAL.B icon
67
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.2M 0.38%
36,559
-433
-1% -$27.2K
FTAI icon
68
FTAI Aviation
FTAI
$21.1B
$2.12M 0.37%
22,000
– –
PCOR icon
69
Procore
PCOR
$8.26B
$2.05M 0.36%
31,560
+497
+2% +$34.5K
SCHW
70
Charles Schwab
SCHW
$183B
$1.93M 0.34%
25,420
-21,639
-46% -$1.6M
LAMR icon
71
Lamar Advertising Co
LAMR
$16.2B
$1.88M 0.33%
15,990
-1,139
-7% -$133K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.28%
8,631
-400
-4% -$68K
DTM icon
73
DT Midstream
DTM
$14.1B
$1.56M 0.27%
22,065
+835
+4% +$54.8K
SUI icon
74
Sun Communities
SUI
$15.2B
$1.53M 0.27%
12,494
-1,166
-9% -$139K
GTLS
75
DELISTED
Chart Industries
GTLS
$1.51M 0.26%
10,000
-6,812
-41% -$1.03M
1 2
3
4 5

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Brasada Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brasada Capital Management held 162 positions worth $574M, up 1.3% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2024 filing shows 17 new, 50 increased, 54 reduced and 28 closed positions. Its largest new stake was CCC Intelligent Solutions: 557,173 shares worth $6.22M. The largest sale was Casey's General Stores, an estimated $5.38M.

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

  • Brasada Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 557,173 shares worth $6.22M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $2.7M.
  • Brasada Capital Management fully exited Casey's General Stores in Q2 2024, selling an estimated $5.38M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $574M portfolio in Q2 2024.
  • Brasada Capital Management opened 17 new positions and closed 28 in Q2 2024.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $574M.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.