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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
-12.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$82.5M
Cap. Flow
-$9.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
4
WMB icon
Williams Companies
WMB
+$3.82M
5
CNP icon
CenterPoint Energy
CNP
+$3.18M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.84M
2
HD icon
Home Depot
HD
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.36M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.3M 0.29%
7,791
-652
-8% -$110K
RTX icon
77
RTX Corp
RTX
$290B
$1.25M 0.28%
13,000
+3,000
+30% +$288K
OKE icon
78
Oneok
OKE
$57.2B
$1.24M 0.28%
22,372
-10
-0% -$648
CMS icon
79
CMS Energy
CMS
$22.6B
$1.19M 0.27%
17,616
+1,438
+9% +$99.3K
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$1.15M 0.26%
10,343
+427
+4% +$59.1K
LYV icon
81
Live Nation Entertainment
LYV
$40.6B
$1.15M 0.26%
13,954
+721
+5% +$69.4K
CHCT
82
Community Healthcare Trust
CHCT
$523M
$1.08M 0.24%
29,826
+1,158
+4% +$43.4K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$1.04M 0.23%
+9,802
New +$1.05M
TYL icon
84
Tyler Technologies
TYL
$12.7B
$980K 0.22%
2,948
-453
-13% -$166K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$823K 0.18%
24,500
-7,500
-23% -$282K
AME icon
86
Ametek
AME
$55.4B
$769K 0.17%
7,000
– –
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$767K 0.17%
+15,370
New +$770K
IBM icon
88
IBM
IBM
$211B
$706K 0.16%
+5,000
New +$675K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$103B
$706K 0.16%
29,550
-24,162
-45% -$615K
BAC icon
90
Bank of America
BAC
$435B
$700K 0.16%
22,500
+15,000
+200% +$540K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73.8B
$699K 0.16%
11,578
– –
PLD icon
92
Prologis
PLD
$135B
$691K 0.16%
5,870
-56,736
-91% -$7.84M
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
$668K 0.15%
13,382
-21,988
-62% -$1.11M
LPLA icon
94
LPL Financial
LPLA
$28.3B
$646K 0.15%
+3,500
New +$665K
ADP icon
95
Automatic Data Processing
ADP
$106B
$615K 0.14%
2,929
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$609K 0.14%
1,665
-100
-6% -$40.7K
FRPH icon
97
FRP Holdings
FRPH
$428M
$598K 0.13%
+19,820
New +$578K
WDAY icon
98
Workday
WDAY
$39.6B
$593K 0.13%
4,250
-14,201
-77% -$2.58M
BDX icon
99
Becton Dickinson
BDX
$45.6B
$555K 0.12%
+2,250
New +$571K
SNY icon
100
Sanofi
SNY
$103B
$550K 0.12%
+11,000
New +$584K
2 3
4
5 6

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Brasada Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brasada Capital Management held 159 positions worth $446M, down 16% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q2 2022 filing shows 24 new, 36 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M. The largest sale was Prologis, an estimated $7.84M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.7M increase.
  • Brasada Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $7.84M.
  • Brasada Capital Management fully exited Pool Corp in Q2 2022, selling an estimated $3.43M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2022.
  • Brasada Capital Management opened 24 new positions and closed 26 in Q2 2022.
  • Brasada Capital Management's portfolio value fell 16% quarter-over-quarter to $446M.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.