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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
+5.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$14.7M
Cap. Flow
+$399K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.95M
2
ADI icon
Analog Devices
ADI
+$5.27M
3
RTO icon
Rentokil
RTO
+$4.95M
4
TDG icon
TransDigm Group
TDG
+$4.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
2
AMT icon
American Tower
AMT
+$4.18M
3
EVA
Enviva Inc.
EVA
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.49M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$29.2B
$1.35M 0.3%
41,308
-800
-2% -$26.5K
FNF icon
77
Fidelity National Financial
FNF
$14.1B
$1.34M 0.3%
38,330
-279
-0.7% -$11K
CHCT
78
Community Healthcare Trust
CHCT
$446M
$1.32M 0.29%
36,074
+2,665
+8% +$104K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.29%
12,340
– –
MAIN icon
80
Main Street Capital
MAIN
$5.28B
$1.16M 0.26%
29,288
-6,000
-17% -$237K
LYV icon
81
Live Nation Entertainment
LYV
$42.3B
$1.09M 0.24%
15,575
+1,526
+11% +$112K
BSX icon
82
Boston Scientific
BSX
$71.4B
$1M 0.22%
+20,000
New +$943K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.5B
$971K 0.22%
6,429
-13,513
-68% -$2.14M
AME icon
84
Ametek
AME
$57.6B
$872K 0.19%
6,000
-1,000
-14% -$142K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$848K 0.19%
+4,000
New +$681K
SBUX icon
86
Starbucks
SBUX
$120B
$833K 0.19%
8,000
-4,000
-33% -$416K
A icon
87
Agilent Technologies
A
$39.9B
$830K 0.18%
6,000
+1,500
+33% +$219K
CRM icon
88
Salesforce
CRM
$153B
$799K 0.18%
+4,000
New +$676K
AMAT icon
89
Applied Materials
AMAT
$419B
$798K 0.18%
+6,500
New +$746K
ETN icon
90
Eaton
ETN
$174B
$784K 0.17%
4,575
+1,500
+49% +$250K
PLD icon
91
Prologis
PLD
$130B
$759K 0.17%
6,080
+1,780
+41% +$219K
PH icon
92
Parker-Hannifin
PH
$135B
$756K 0.17%
+2,250
New +$745K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77B
$740K 0.16%
11,578
– –
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$721K 0.16%
29,550
– –
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.3B
$698K 0.16%
6,474
+1,374
+27% +$147K
VMC icon
96
Vulcan Materials
VMC
$36.5B
$686K 0.15%
+4,000
New +$710K
ADP icon
97
Automatic Data Processing
ADP
$109B
$652K 0.15%
2,929
– –
HWM icon
98
Howmet Aerospace
HWM
$116B
$636K 0.14%
15,000
+10,000
+200% +$410K
FTAI icon
99
FTAI Aviation
FTAI
$22.7B
$615K 0.14%
22,000
-3,000
-12% -$70.8K
BIPC icon
100
Brookfield Infrastructure
BIPC
$4.87B
$612K 0.14%
13,296
-25,590
-66% -$1.12M
2 3
4
5 6

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Brasada Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brasada Capital Management held 159 positions worth $449M, up 3.4% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q1 2023 filing shows 31 new, 38 increased, 49 reduced and 26 closed positions. Its largest new stake was Canadian National Railway: 58,828 shares worth $6.94M. The largest sale was Alphabet (Google) Class A, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2023 buy was Canadian National Railway: 58,828 shares worth $6.94M.
  • Brasada Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $2.93M increase.
  • Brasada Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9M.
  • Brasada Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $3.51M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $449M portfolio in Q1 2023.
  • Brasada Capital Management opened 31 new positions and closed 26 in Q1 2023.
  • Brasada Capital Management's portfolio value rose 3.4% quarter-over-quarter to $449M.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.