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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$46.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.65%
Holding
172
New
32
Increased
34
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 13.43%
3 Healthcare 9.7%
4 Materials 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$4.65B
$4.7M 0.86%
+9,775
New +$5.55M
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$4.39M 0.8%
8,984
-469
-5% -$255K
MPWR icon
53
Monolithic Power Systems
MPWR
$68.9B
$4.37M 0.8%
3,704
-235
-6% -$257K
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$528M
$4.37M 0.8%
115,229
-3,230
-3% -$114K
SOLS
55
Solstice Advanced Materials
SOLS
$9.95B
$4.27M 0.78%
+55,012
New +$3.77M
RMD icon
56
ResMed
RMD
$32.6B
$4.15M 0.76%
18,437
+934
+5% +$233K
NEOG icon
57
Neogen
NEOG
$2.54B
$3.57M 0.66%
+373,486
New +$3.68M
BELFA icon
58
Bel Fuse Inc Class A
BELFA
$3.51B
$3.48M 0.64%
+17,723
New +$3.39M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$3.18M 0.58%
5,558
-1,214
-18% -$778K
APH icon
60
Amphenol
APH
$206B
$3.17M 0.58%
+25,058
New +$3.53M
GFL icon
61
GFL Environmental
GFL
$15.1B
$2.91M 0.53%
64,866
-1,883
-3% -$80.6K
BKTI icon
62
BK Technologies
BKTI
$277M
$2.65M 0.49%
+33,935
New +$2.76M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.97B
$2.62M 0.48%
41,200
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$2.19M 0.4%
7,341
+15
+0.2% +$4.71K
AAPL icon
65
Apple
AAPL
$4.46T
$2.15M 0.39%
8,289
+123
+2% +$32K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.9M 0.35%
17,409
-67
-0.4% -$7.39K
DHR icon
67
Danaher
DHR
$142B
$1.72M 0.32%
8,966
-27,083
-75% -$5.77M
TYL icon
68
Tyler Technologies
TYL
$13.5B
$1.7M 0.31%
5,046
-1,685
-25% -$627K
FEUZ icon
69
First Trust Eurozone AlphaDEX
FEUZ
$134M
$1.51M 0.28%
23,600
– –
SPGI icon
70
S&P Global
SPGI
$123B
$1.49M 0.27%
3,438
-10,787
-76% -$5.01M
PWR icon
71
Quanta Services
PWR
$103B
$1.42M 0.26%
2,553
+3
+0.1% +$1.54K
VTR icon
72
Ventas
VTR
$46.9B
$1.4M 0.26%
16,916
-100
-0.6% -$8.19K
DTM icon
73
DT Midstream
DTM
$14B
$1.36M 0.25%
10,190
-103
-1% -$13.4K
TWFG
74
TWFG Inc
TWFG
$1.45B
$1.34M 0.25%
72,099
-88,688
-55% -$1.96M
BKNG icon
75
Booking.com
BKNG
$159B
$1.31M 0.24%
185,625
+178,075
+2,359% +$32.8M
1 2
3
4 5

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Brasada Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brasada Capital Management held 172 positions worth $545M, down 7.9% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q1 2026 filing shows 32 new, 34 increased, 65 reduced and 27 closed positions. Its largest new stake was Honeywell: 31,711 shares worth $7.23M. The largest sale was Microsoft, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2026 buy was Honeywell: 31,711 shares worth $7.23M.
  • Brasada Capital Management added most to Booking.com in Q1 2026, an estimated $32.8M increase.
  • Brasada Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Moody's in Q1 2026, selling an estimated $11.3M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $545M portfolio in Q1 2026.
  • Brasada Capital Management opened 32 new positions and closed 27 in Q1 2026.
  • Brasada Capital Management's portfolio value fell 7.9% quarter-over-quarter to $545M.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.