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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
+0.6%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$69.8M
Cap. Flow
-$21.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.65%
Holding
156
New
24
Increased
25
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
ECL icon
Ecolab
ECL
+$4.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
4
CLBT icon
Cellebrite
CLBT
+$4.16M
5
TOST icon
Toast
TOST
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
DHR icon
Danaher
DHR
+$5.48M
3
DPZ icon
Domino's
DPZ
+$5.27M
4
CCC
CCC Intelligent Solutions
CCC
+$4.52M
5
GEV icon
GE Vernova
GEV
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 16.65%
3 Financials 10.93%
4 Healthcare 10.6%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$3.25M 0.65%
32,434
-171
-0.5% -$22K
HLT icon
52
Hilton Worldwide
HLT
$73B
$3.25M 0.65%
16,141
-153
-0.9% -$38.1K
RMD icon
53
ResMed
RMD
$32.5B
$3.21M 0.64%
+15,711
New +$3.67M
JPM icon
54
JPMorgan Chase
JPM
$955B
$3.11M 0.62%
14,342
+1,183
+9% +$302K
INTU icon
55
Intuit
INTU
$89.7B
$3.03M 0.6%
5,564
+53
+1% +$31.8K
BLDR icon
56
Builders FirstSource
BLDR
$8.16B
$2.74M 0.54%
24,053
+465
+2% +$67.7K
CARR icon
57
Carrier Global
CARR
$53.9B
$2.69M 0.53%
48,363
-13,924
-22% -$925K
MCHP icon
58
Microchip Technology
MCHP
$42.2B
$2.45M 0.49%
64,829
+8,683
+15% +$484K
AAPL icon
59
Apple
AAPL
$4.54T
$2.4M 0.48%
13,945
-392
-3% -$90.8K
KMX icon
60
CarMax
KMX
$8.04B
$2.37M 0.47%
32,288
-1,219
-4% -$97.7K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.08M 0.41%
19,713
+6,768
+52% +$729K
FTAI icon
62
FTAI Aviation
FTAI
$23B
$1.98M 0.39%
21,950
– –
PPL
63
PPL Corp
PPL
$26.3B
$1.88M 0.37%
56,156
+4,545
+9% +$154K
EFX icon
64
Equifax
EFX
$20.8B
$1.75M 0.35%
8,512
-133
-2% -$33.4K
CCC
65
CCC Intelligent Solutions
CCC
$3.8B
$1.64M 0.33%
197,765
-435,358
-69% -$4.52M
BKNG icon
66
Booking.com
BKNG
$160B
$1.57M 0.31%
9,450
-400
-4% -$76.5K
UHAL.B icon
67
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.55M 0.31%
29,625
-1,087
-4% -$68K
ADP icon
68
Automatic Data Processing
ADP
$107B
$1.34M 0.27%
4,830
-19
-0.4% -$5.73K
NKE icon
69
CALL
Nike
NKE
$63B
$1.27M 0.25%
+20,000
New +$1.47M
LAMR icon
70
Lamar Advertising Co
LAMR
$16.1B
$1.22M 0.24%
11,872
-915
-7% -$111K
GTLS
71
DELISTED
Chart Industries
GTLS
$1.15M 0.23%
10,000
-2,000
-17% -$368K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.12M 0.22%
12,393
+894
+8% +$81.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.4T
$1.08M 0.22%
7,401
-1,200
-14% -$220K
SUI icon
74
Sun Communities
SUI
$14.9B
$1.07M 0.21%
9,360
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 0.21%
10,605
+648
+7% +$63.3K
1 2
3
4 5

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Brasada Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brasada Capital Management held 156 positions worth $503M, down 12% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management withdrew a net $21.9M in Q1 2025, closing 28 positions and reducing 70 holdings. Its most notable exit was Domino's, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Brasada Capital Management opened a new position in Ecolab worth $4.45M.

  • Brasada Capital Management's largest Q1 2025 buy was Ecolab: 19,734 shares worth $4.45M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.3M increase.
  • Brasada Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $6.21M.
  • Brasada Capital Management fully exited Domino's in Q1 2025, selling an estimated $5.27M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $503M portfolio in Q1 2025.
  • Brasada Capital Management opened 24 new positions and closed 28 in Q1 2025.
  • Brasada Capital Management's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.