BCM
Brasada Capital Management Portfolio holdings
AUM
$558M
Turnover
32.2%
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.96M |
| 2 |
FedEx Freight
FDXF
|
+$5.65M |
| 3 |
TE Connectivity
TEL
|
+$5.2M |
| 4 |
Applied Materials
AMAT
|
+$4.53M |
| 5 |
EQT Corp
EQT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 2 |
Medtronic
MDT
|
+$6.4M |
| 3 |
Microchip Technology
MCHP
|
+$5.8M |
| 4 |
Solventum
SOLV
|
+$5.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.29% |
| 3 | Miscellaneous | 14.87% |
| 4 | Materials | 8.33% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Ventas
VTR
$43.2B
| $1.5M | 0.27% |
16,918
+2
| +0% | +$170 |
2024 Q3
7 quarters
|
|
77
DT Midstream
DTM
$12.6B
| $1.48M | 0.26% |
10,057
-133
| -1% | -$18.8K |
2022 Q2
16 quarters
|
|
78
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.35M | 0.24% |
9,813
| – | – |
2018 Q1
33 quarters
|
|
|
79
Microchip Technology
MCHP
$38.7B
| $1.3M | 0.23% |
14,234
-64,997
| -82% | -$5.8M |
2025 Q3
3 quarters
|
|
80
S&P Global
SPGI
$120B
| $1.28M | 0.23% |
3,150
-288
| -8% | -$122K |
2023 Q4
10 quarters
|
|
81
TransDigm Group
TDG
$61.3B
| $1.24M | 0.22% |
930
| – | – |
2023 Q1
13 quarters
|
|
82
Lamar Advertising Co
LAMR
$14.8B
| $1.15M | 0.21% |
7,362
+44
| +0.6% | +$6.36K |
2020 Q2
24 quarters
|
|
83
Postal Realty Trust
PSTL
$666M
| $1.14M | 0.2% |
46,131
+2,523
| +6% | +$56.3K |
2026 Q1
1 quarter
|
|
84
Kinder Morgan
KMI
$74.3B
| $1.12M | 0.2% |
35,000
+5,000
| +17% | +$161K |
2024 Q2
8 quarters
|
|
85
Bank of America
BAC
$359B
| $1.08M | 0.19% |
19,000
-1,000
| -5% | -$53.2K |
2023 Q4
10 quarters
|
|
86
Lindblad Expeditions
LIND
$2.31B
| $1.07M | 0.19% |
38,000
| – | – |
2025 Q3
3 quarters
|
|
87
NextEra Energy
NEE
$163B
| $1.06M | 0.19% |
12,114
| – | – |
2017 Q4
34 quarters
|
|
88
Goldman Sachs
GS
$256B
| $1.01M | 0.18% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
89
CSX Corp
CSX
$89.4B
| $998K | 0.18% |
21,000
+3,000
| +17% | +$135K |
2026 Q1
1 quarter
|
|
90
Toast
TOST
$17.3B
| $988K | 0.18% |
35,500
+5,500
| +18% | +$143K |
2024 Q1
9 quarters
|
|
91
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $925K | 0.17% |
16,374
+1,262
| +8% | +$71.3K |
2024 Q3
7 quarters
|
|
92
Monarch Casino & Resort
MCRI
$2.06B
| $921K | 0.17% |
7,000
| – | – |
2017 Q4
34 quarters
|
|
93
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $911K | 0.16% |
8,261
+351
| +4% | +$36.9K |
2023 Q4
10 quarters
|
|
94
Boeing
BA
$146B
| $906K | 0.16% |
4,187
+633
| +18% | +$141K |
2025 Q2
4 quarters
|
|
95
Eli Lilly
LLY
$1.08T
| $900K | 0.16% |
+750
| New | +$766K |
2026 Q2
0 quarters
|
|
96
Schwab US Dividend Equity ETF
SCHD
$112B
| $870K | 0.16% |
27,438
-114
| -0.4% | -$3.62K |
2018 Q1
33 quarters
|
|
97
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $839K | 0.15% |
10,939
+7,427
| +211% | +$564K |
2026 Q1
1 quarter
|
|
98
Ferguson
FERG
$43.1B
| $824K | 0.15% |
3,470
+62
| +2% | +$15K |
2025 Q1
5 quarters
|
|
99
Digital Realty Trust
DLR
$63.8B
| $820K | 0.15% |
+4,567
| New | +$875K |
2026 Q2
0 quarters
|
|
100
Sempra
SRE
$53.6B
| $814K | 0.15% |
+8,778
| New | +$816K |
2026 Q2
0 quarters
|
|
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Brasada Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.
- Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
- Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
- Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
- Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
- Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
- Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
- Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.