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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
+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
Cap. Flow
-$27.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.96M
2
FDXF
FedEx Freight
FDXF
+$5.65M
3
TEL icon
TE Connectivity
TEL
+$5.2M
4
AMAT icon
Applied Materials
AMAT
+$4.53M
5
EQT icon
EQT Corp
EQT
+$4.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
MDT icon
Medtronic
MDT
+$6.4M
3
MCHP icon
Microchip Technology
MCHP
+$5.8M
4
SOLV icon
Solventum
SOLV
+$5.07M
5
SSD icon
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
VTR icon
76
Ventas
VTR
$47.1B
$1.5M 0.27%
16,918
+2
+0% +$170
DTM icon
77
DT Midstream
DTM
$13.2B
$1.48M 0.26%
10,057
-133
-1% -$18.8K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.35M 0.24%
9,813
– –
MCHP icon
79
Microchip Technology
MCHP
$39.6B
$1.3M 0.23%
14,234
-64,997
-82% -$5.8M
SPGI icon
80
S&P Global
SPGI
$131B
$1.28M 0.23%
3,150
-288
-8% -$122K
TDG icon
81
TransDigm Group
TDG
$65.6B
$1.24M 0.22%
930
– –
LAMR icon
82
Lamar Advertising Co
LAMR
$15.3B
$1.15M 0.21%
7,362
+44
+0.6% +$6.36K
PSTL
83
Postal Realty Trust
PSTL
$719M
$1.14M 0.2%
46,131
+2,523
+6% +$56.3K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$1.12M 0.2%
35,000
+5,000
+17% +$161K
BAC icon
85
Bank of America
BAC
$436B
$1.08M 0.19%
19,000
-1,000
-5% -$53.2K
LIND icon
86
Lindblad Expeditions
LIND
$1.94B
$1.07M 0.19%
38,000
– –
NEE icon
87
NextEra Energy
NEE
$171B
$1.06M 0.19%
12,114
– –
GS icon
88
Goldman Sachs
GS
$301B
$1.01M 0.18%
1,000
– –
CSX icon
89
CSX Corp
CSX
$95B
$998K 0.18%
21,000
+3,000
+17% +$135K
TOST icon
90
Toast
TOST
$20.3B
$988K 0.18%
35,500
+5,500
+18% +$143K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$925K 0.17%
16,374
+1,262
+8% +$71.3K
MCRI icon
92
Monarch Casino & Resort
MCRI
$2.2B
$921K 0.17%
7,000
– –
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$911K 0.16%
8,261
+351
+4% +$36.9K
BA icon
94
Boeing
BA
$166B
$906K 0.16%
4,187
+633
+18% +$141K
LLY icon
95
Eli Lilly
LLY
$1.05T
$900K 0.16%
+750
New +$766K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$111B
$870K 0.16%
27,438
-114
-0.4% -$3.62K
MCHPP
97
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$839K 0.15%
10,939
+7,427
+211% +$564K
FERG icon
98
Ferguson
FERG
$44.2B
$824K 0.15%
3,470
+62
+2% +$15K
DLR icon
99
Digital Realty Trust
DLR
$68.8B
$820K 0.15%
+4,567
New +$875K
SRE icon
100
Sempra
SRE
$55.1B
$814K 0.15%
+8,778
New +$816K
2 3
4
5 6

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FAM
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WDG
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IRC
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NFW
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STAS
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BL
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SCM
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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.