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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
+0.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$790K
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.17%
Holding
154
New
16
Increased
45
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
MSI icon
Motorola Solutions
MSI
+$7M
3
SYK icon
Stryker
SYK
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.33M
2
PAR icon
PAR Technology
PAR
+$5.99M
3
ICLR icon
Icon
ICLR
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 18.47%
3 Financials 10.37%
4 Healthcare 10.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.94B
$3.63M 0.63%
31,657
+15,839
+100% +$1.82M
FTAI icon
52
FTAI Aviation
FTAI
$22.8B
$3.61M 0.63%
21,950
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$3.51M 0.61%
12,282
+413
+3% +$120K
BLDR icon
54
Builders FirstSource
BLDR
$8.11B
$3.45M 0.6%
23,588
+1,542
+7% +$273K
INTU icon
55
Intuit
INTU
$88.5B
$3.38M 0.59%
5,511
+261
+5% +$167K
AAPL icon
56
Apple
AAPL
$4.52T
$3.36M 0.59%
14,337
-1,801
-11% -$424K
UNH icon
57
UnitedHealth
UNH
$370B
$3.35M 0.59%
6,195
+225
+4% +$128K
COP icon
58
ConocoPhillips
COP
$144B
$3.22M 0.56%
30,898
+981
+3% +$104K
JPM icon
59
JPMorgan Chase
JPM
$950B
$3.21M 0.56%
13,159
+1,433
+12% +$334K
MCHP icon
60
Microchip Technology
MCHP
$43.8B
$3.17M 0.55%
56,146
+6,057
+12% +$416K
ASML icon
61
ASML
ASML
$658B
$3.1M 0.54%
+4,263
New +$3.06M
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.05M 0.53%
30,364
-34,128
-53% -$3.43M
KMX icon
63
CarMax
KMX
$8.16B
$2.63M 0.46%
33,507
-3,555
-10% -$279K
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$485B
$2.56M 0.45%
+5,000
New +$2.53M
GTLS
65
DELISTED
Chart Industries
GTLS
$2.39M 0.42%
12,000
– –
TXN icon
66
Texas Instruments
TXN
$259B
$2.37M 0.41%
12,382
-1,461
-11% -$292K
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$20.5B
$2.21M 0.39%
+10,000
New +$2.86M
EFX icon
68
Equifax
EFX
$20.8B
$2.14M 0.37%
8,645
-20,248
-70% -$5.43M
UHAL.B icon
69
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.92M 0.34%
30,712
-3,259
-10% -$214K
BKNG icon
70
Booking.com
BKNG
$151B
$1.88M 0.33%
9,850
-12,000
-55% -$2.31M
NSC icon
71
Norfolk Southern
NSC
$76.7B
$1.73M 0.3%
+7,332
New +$1.86M
APD icon
72
Air Products & Chemicals
APD
$65.6B
$1.7M 0.3%
5,645
-609
-10% -$191K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.59T
$1.65M 0.29%
8,601
-30
-0.3% -$5.29K
DTM icon
74
DT Midstream
DTM
$13.8B
$1.65M 0.29%
15,696
-4,016
-20% -$382K
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.65M 0.29%
46,764
-82,048
-64% -$3.01M
1 2
3
4 5

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Brasada Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brasada Capital Management held 154 positions worth $572M, down 0.14% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q4 2024 filing shows 16 new, 45 increased, 53 reduced and 22 closed positions. Its largest new stake was Motorola Solutions: 14,757 shares worth $6.74M. The largest sale was Public Storage, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2024 buy was Motorola Solutions: 14,757 shares worth $6.74M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15.9M increase.
  • Brasada Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $5.99M.
  • Brasada Capital Management fully exited Public Storage in Q4 2024, selling an estimated $8.33M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $572M portfolio in Q4 2024.
  • Brasada Capital Management opened 16 new positions and closed 22 in Q4 2024.
  • Brasada Capital Management's portfolio value fell 0.14% quarter-over-quarter to $572M.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.