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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
-2.05%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
4
ALB icon
Albemarle
ALB
+$1.48M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
AMH icon
American Homes 4 Rent
AMH
+$3.22M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$42.8B
$1.04M 0.25%
13,655
-299
-2% -$26.8K
SBUX icon
77
Starbucks
SBUX
$121B
$1.01M 0.24%
+12,000
New +$1.02M
CHCT
78
Community Healthcare Trust
CHCT
$440M
$989K 0.23%
30,206
+380
+1% +$14K
RTX icon
79
RTX Corp
RTX
$300B
$819K 0.19%
10,000
-3,000
-23% -$272K
AME icon
80
Ametek
AME
$58.4B
$794K 0.19%
7,000
– –
PYPL icon
81
PayPal
PYPL
$49.6B
$775K 0.18%
9,000
+3,000
+50% +$266K
TGT icon
82
Target
TGT
$67.1B
$742K 0.18%
+5,000
New +$801K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.4B
$721K 0.17%
7,031
-2,771
-28% -$295K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$105B
$701K 0.17%
31,638
+2,088
+7% +$50.7K
BAC icon
85
Bank of America
BAC
$442B
$680K 0.16%
22,500
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.1B
$670K 0.16%
11,578
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$663K 0.16%
2,929
– –
FITB
88
Fifth Third Bancorp
FITB
$52.2B
$655K 0.16%
20,500
-4,000
-16% -$138K
BDX icon
89
Becton Dickinson
BDX
$47B
$613K 0.15%
2,750
+500
+22% +$124K
PLD icon
90
Prologis
PLD
$131B
$576K 0.14%
5,670
-200
-3% -$24.8K
TJX icon
91
TJX Companies
TJX
$177B
$559K 0.13%
+9,000
New +$565K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$515K 0.12%
10,701
-4,669
-30% -$233K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$512K 0.12%
5,000
-32,017
-86% -$3.6M
A icon
94
Agilent Technologies
A
$39.9B
$510K 0.12%
+4,194
New +$539K
HGV icon
95
Hilton Grand Vacations
HGV
$3.66B
$493K 0.12%
15,000
– –
TRGP icon
96
Targa Resources
TRGP
$55.8B
$455K 0.11%
7,540
+2,540
+51% +$167K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.4B
$451K 0.11%
10,150
-327
-3% -$16.1K
QQQ icon
98
Invesco QQQ Trust
QQQ
$480B
$444K 0.11%
1,660
+400
+32% +$121K
OKE icon
99
Oneok
OKE
$55B
$410K 0.1%
7,994
-14,378
-64% -$855K
FTAI icon
100
FTAI Aviation
FTAI
$23B
$375K 0.09%
25,000
-4,275
-15% -$73.8K
2 3
4
5 6

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Brasada Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brasada Capital Management held 142 positions worth $422M, down 5.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brasada Capital Management's Q3 2022 filing shows 9 new, 36 increased, 59 reduced and 22 closed positions. Its largest new stake was Albemarle: 5,828 shares worth $1.54M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M.

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

  • Brasada Capital Management's largest Q3 2022 buy was Albemarle: 5,828 shares worth $1.54M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $5.22M increase.
  • Brasada Capital Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited American Homes 4 Rent in Q3 2022, selling an estimated $3.22M.
  • Brasada Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Brasada Capital Management opened 9 new positions and closed 22 in Q3 2022.
  • Brasada Capital Management's portfolio value fell 5.4% quarter-over-quarter to $422M.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.