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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.11%
Holding
140
New
20
Increased
38
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.94M
2
FANG icon
Diamondback Energy
FANG
+$3.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.01M
2
AWK icon
American Water Works
AWK
+$2.58M
3
CTRA
Coterra Energy
CTRA
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 13.38%
3 Real Estate 10.41%
4 Financials 10.05%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.19M 0.27%
12,000
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$1.09M 0.25%
12,340
– –
LYV icon
78
Live Nation Entertainment
LYV
$42.7B
$980K 0.23%
14,049
+394
+3% +$29.2K
AME icon
79
Ametek
AME
$58.7B
$978K 0.23%
7,000
– –
GNRC icon
80
Generac Holdings
GNRC
$13.1B
$886K 0.2%
8,803
+504
+6% +$57K
NOC icon
81
Northrop Grumman
NOC
$79B
$818K 0.19%
+1,500
New +$782K
ELV icon
82
Elevance Health
ELV
$84.7B
$769K 0.18%
+1,500
New +$762K
KLAC icon
83
KLA
KLAC
$254B
$754K 0.17%
+20,000
New +$697K
BAC icon
84
Bank of America
BAC
$444B
$745K 0.17%
22,500
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$104B
$744K 0.17%
29,550
-2,088
-7% -$51.5K
ADP icon
86
Automatic Data Processing
ADP
$107B
$700K 0.16%
2,929
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.5B
$677K 0.16%
11,578
– –
A icon
88
Agilent Technologies
A
$39.7B
$673K 0.16%
4,500
+306
+7% +$43.7K
FITB
89
Fifth Third Bancorp
FITB
$52.5B
$673K 0.15%
20,500
– –
ITW icon
90
Illinois Tool Works
ITW
$85.2B
$661K 0.15%
+3,000
New +$639K
HGV icon
91
Hilton Grand Vacations
HGV
$3.65B
$578K 0.13%
15,000
– –
NSC icon
92
Norfolk Southern
NSC
$76.4B
$562K 0.13%
2,280
+530
+30% +$125K
TJX icon
93
TJX Companies
TJX
$176B
$557K 0.13%
7,000
-2,000
-22% -$148K
TRGP icon
94
Targa Resources
TRGP
$55.9B
$554K 0.13%
7,540
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.4B
$538K 0.12%
5,100
-1,931
-27% -$201K
OKE icon
96
Oneok
OKE
$54.8B
$525K 0.12%
7,994
– –
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.4B
$513K 0.12%
10,252
+102
+1% +$5.01K
RTX icon
98
RTX Corp
RTX
$299B
$505K 0.12%
5,000
-5,000
-50% -$470K
BDXB
99
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$501K 0.12%
+10,000
New +$482K
ON icon
100
ON Semiconductor
ON
$30.3B
$499K 0.11%
+8,000
New +$534K
2 3
4
5 6

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Brasada Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brasada Capital Management held 140 positions worth $434M, up 3% from $422M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q4 2022 filing shows 20 new, 38 increased, 51 reduced and 12 closed positions. Its largest new stake was EOG Resources: 37,132 shares worth $4.81M. The largest sale was Williams Companies, an estimated $4.01M.

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

  • Brasada Capital Management's largest Q4 2022 buy was EOG Resources: 37,132 shares worth $4.81M.
  • Brasada Capital Management added most to Diamondback Energy in Q4 2022, an estimated $3.79M increase.
  • Brasada Capital Management's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $4.01M.
  • Brasada Capital Management fully exited Coterra Energy in Q4 2022, selling an estimated $2.16M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2022.
  • Brasada Capital Management opened 20 new positions and closed 12 in Q4 2022.
  • Brasada Capital Management's portfolio value rose 3% quarter-over-quarter to $434M.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.