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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
+6.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$430K
Cap. Flow
-$19.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.35%
Holding
155
New
21
Increased
34
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.55M
2
MSA icon
Mine Safety
MSA
+$4.34M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW
Charles Schwab
SCHW
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 18.01%
3 Healthcare 12.08%
4 Financials 9.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$70.2B
$3.67M 0.64%
15,844
+676
+4% +$146K
AAPL icon
52
Apple
AAPL
$4.52T
$3.66M 0.64%
16,138
-2,877
-15% -$642K
BKNG icon
53
Booking.com
BKNG
$151B
$3.61M 0.63%
21,850
-1,375
-6% -$211K
UNH icon
54
UnitedHealth
UNH
$370B
$3.54M 0.62%
5,970
+290
+5% +$164K
NOW icon
55
ServiceNow
NOW
$122B
$3.53M 0.62%
20,020
+835
+4% +$137K
LYV icon
56
Live Nation Entertainment
LYV
$42.8B
$3.49M 0.61%
31,270
+1,993
+7% +$193K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.6B
$3.39M 0.59%
11,869
+599
+5% +$169K
COP icon
58
ConocoPhillips
COP
$144B
$3.3M 0.58%
29,917
+3,101
+12% +$341K
MS icon
59
Morgan Stanley
MS
$341B
$3.22M 0.56%
30,808
-8,275
-21% -$833K
INTU icon
60
Intuit
INTU
$88.5B
$3.19M 0.56%
5,250
+251
+5% +$160K
V icon
61
Visa
V
$690B
$3.18M 0.55%
11,479
+629
+6% +$170K
FTAI icon
62
FTAI Aviation
FTAI
$22.8B
$2.95M 0.52%
21,950
-50
-0.2% -$5.67K
TXN icon
63
Texas Instruments
TXN
$259B
$2.82M 0.49%
13,843
-930
-6% -$187K
KMX icon
64
CarMax
KMX
$8.16B
$2.8M 0.49%
37,062
-2,842
-7% -$225K
MRK icon
65
Merck
MRK
$316B
$2.79M 0.49%
24,853
+1,971
+9% +$234K
OXY icon
66
Occidental Petroleum
OXY
$54.8B
$2.69M 0.47%
50,357
+6,260
+14% +$357K
JPM icon
67
JPMorgan Chase
JPM
$950B
$2.43M 0.42%
+11,726
New +$2.47M
UHAL.B icon
68
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.41M 0.42%
33,971
-2,588
-7% -$168K
REXR icon
69
Rexford Industrial Realty
REXR
$8.25B
$2.39M 0.42%
48,823
-7,000
-13% -$348K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.1B
$1.88M 0.33%
14,318
-1,672
-10% -$204K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.84M 0.32%
16,263
+2,860
+21% +$316K
APD icon
72
Air Products & Chemicals
APD
$65.6B
$1.81M 0.32%
6,254
-6,629
-51% -$1.81M
MGRC icon
73
McGrath RentCorp
MGRC
$2.94B
$1.65M 0.29%
+15,818
New +$1.68M
DTM icon
74
DT Midstream
DTM
$13.8B
$1.61M 0.28%
19,712
-2,353
-11% -$176K
PPL
75
PPL Corp
PPL
$26.5B
$1.57M 0.27%
47,461
-533
-1% -$16.3K
1 2
3
4 5

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Brasada Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brasada Capital Management held 155 positions worth $573M, down 0.08% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management withdrew a net $19.6M in Q3 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Procore, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Domino's worth $5.41M.

  • Brasada Capital Management's largest Q3 2024 buy was Domino's: 12,776 shares worth $5.41M.
  • Brasada Capital Management added most to AptarGroup in Q3 2024, an estimated $1.66M increase.
  • Brasada Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.78M.
  • Brasada Capital Management fully exited Procore in Q3 2024, selling an estimated $2.05M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $573M portfolio in Q3 2024.
  • Brasada Capital Management opened 21 new positions and closed 17 in Q3 2024.
  • Brasada Capital Management's portfolio value fell 0.08% quarter-over-quarter to $573M.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.