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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
+4.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.5M
Cap. Flow
-$3.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.41%
Holding
151
New
18
Increased
40
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.74M
2
BR icon
Broadridge
BR
+$3.72M
3
ICLR icon
Icon
ICLR
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.35M
2
EPAM icon
EPAM Systems
EPAM
+$3.9M
3
CNP icon
CenterPoint Energy
CNP
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW
Charles Schwab
SCHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 17.93%
3 Healthcare 9.85%
4 Financials 7.7%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$35.7B
$1.46M 0.32%
16,594
+773
+5% +$71.4K
LYV icon
77
Live Nation Entertainment
LYV
$40.6B
$1.4M 0.3%
15,318
-257
-2% -$20.1K
CMS icon
78
CMS Energy
CMS
$22.6B
$1.38M 0.3%
23,450
+109
+0.5% +$6.58K
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$1.36M 0.29%
37,811
-519
-1% -$18.1K
PEP icon
80
PepsiCo
PEP
$190B
$1.34M 0.29%
7,239
-499
-6% -$93.1K
AES icon
81
AES
AES
$10.5B
$1.32M 0.29%
63,650
-45,000
-41% -$991K
VICI icon
82
VICI Properties
VICI
$29B
$1.29M 0.28%
40,988
-320
-0.8% -$10.3K
BLK icon
83
Blackrock
BLK
$169B
$1.23M 0.27%
+1,786
New +$1.2M
DEO icon
84
Diageo
DEO
$49B
$1.23M 0.27%
+7,088
New +$1.27M
CLBT icon
85
Cellebrite
CLBT
$3.68B
$1.2M 0.26%
+166,766
New +$972K
MAIN icon
86
Main Street Capital
MAIN
$5.06B
$1.05M 0.23%
26,288
-3,000
-10% -$119K
AME icon
87
Ametek
AME
$55.4B
$1.05M 0.23%
6,500
+500
+8% +$73K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.4B
$975K 0.21%
6,422
-7
-0.1% -$1.05K
AMAT icon
89
Applied Materials
AMAT
$403B
$940K 0.2%
6,500
– –
AMZN icon
90
Amazon
AMZN
$2.92T
$913K 0.2%
+7,000
New +$799K
HWM icon
91
Howmet Aerospace
HWM
$113B
$892K 0.19%
18,000
+3,000
+20% +$134K
PH icon
92
Parker-Hannifin
PH
$123B
$878K 0.19%
2,250
– –
ECL icon
93
Ecolab
ECL
$78.1B
$840K 0.18%
4,500
+1,000
+29% +$172K
BLD
94
DELISTED
TopBuild
BLD
$798K 0.17%
+3,000
New +$660K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.8B
$794K 0.17%
11,268
-310
-3% -$20.5K
PLD icon
96
Prologis
PLD
$135B
$770K 0.17%
6,280
+200
+3% +$24.6K
GAMB
97
DELISTED
Gambling.com
GAMB
$769K 0.17%
75,100
+35,100
+88% +$352K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$717K 0.16%
2,500
-1,500
-38% -$370K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$715K 0.15%
29,550
– –
FTAI icon
100
FTAI Aviation
FTAI
$21.1B
$697K 0.15%
22,000
– –
2 3
4
5 6

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Brasada Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brasada Capital Management held 151 positions worth $462M, up 2.8% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brasada Capital Management's Q2 2023 filing shows 18 new, 40 increased, 50 reduced and 24 closed positions. Its largest new stake was Broadridge: 24,607 shares worth $4.08M. The largest sale was Diamondback Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2023 buy was Broadridge: 24,607 shares worth $4.08M.
  • Brasada Capital Management added most to Boston Scientific in Q2 2023, an estimated $3.74M increase.
  • Brasada Capital Management's biggest Q2 2023 reduction was EPAM Systems, cutting an estimated $3.9M.
  • Brasada Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $4.35M.
  • Brasada Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2023.
  • Brasada Capital Management opened 18 new positions and closed 24 in Q2 2023.
  • Brasada Capital Management's portfolio value rose 2.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.