We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.2M
Cap. Flow
-$14M
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.01%
Holding
142
New
15
Increased
47
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.45M
2
BDX icon
Becton Dickinson
BDX
+$4.32M
3
AMAT icon
Applied Materials
AMAT
+$4.01M
4
CRH icon
CRH
CRH
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.95M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
CDW icon
CDW
CDW
+$5.83M
4
SBAC icon
SBA Communications
SBAC
+$5.02M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$254B
$1.17M 0.27%
7,488
-1,189
-14% -$203K
CMS icon
77
CMS Energy
CMS
$22.4B
$1.14M 0.27%
21,341
-2,109
-9% -$122K
GAMB
78
DELISTED
Gambling.com
GAMB
$1.06M 0.25%
75,100
– –
MAIN icon
79
Main Street Capital
MAIN
$5.22B
$1.05M 0.25%
26,288
– –
PEP icon
80
PepsiCo
PEP
$189B
$1.03M 0.24%
6,386
-853
-12% -$155K
PH icon
81
Parker-Hannifin
PH
$126B
$974K 0.23%
2,500
+250
+11% +$100K
AME icon
82
Ametek
AME
$58.4B
$960K 0.22%
6,500
– –
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.6B
$943K 0.22%
5,000
+1,500
+43% +$288K
DEO icon
84
Diageo
DEO
$49.2B
$941K 0.22%
6,207
-881
-12% -$148K
AMZN icon
85
Amazon
AMZN
$2.94T
$890K 0.21%
7,000
– –
NXST icon
86
Nexstar Media Group
NXST
$5.8B
$875K 0.2%
+6,320
New +$1.03M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.73B
$864K 0.2%
8,601
-16,130
-65% -$1.87M
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$786K 0.18%
11,268
– –
FTAI icon
89
FTAI Aviation
FTAI
$23B
$757K 0.18%
22,000
– –
HWM icon
90
Howmet Aerospace
HWM
$117B
$740K 0.17%
16,000
-2,000
-11% -$97.5K
ADP icon
91
Automatic Data Processing
ADP
$107B
$733K 0.17%
2,929
– –
CCK icon
92
Crown Holdings
CCK
$13.3B
$708K 0.17%
+8,000
New +$717K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$105B
$693K 0.16%
29,550
– –
TTEK icon
94
Tetra Tech
TTEK
$8.78B
$684K 0.16%
+22,500
New +$731K
GFL icon
95
GFL Environmental
GFL
$14.9B
$635K 0.15%
+20,000
New +$687K
HAL icon
96
Halliburton
HAL
$26.6B
$597K 0.14%
+14,735
New +$577K
TRGP icon
97
Targa Resources
TRGP
$55.8B
$594K 0.14%
7,140
-400
-5% -$33.1K
OKE icon
98
Oneok
OKE
$55B
$527K 0.12%
7,994
– –
PLD icon
99
Prologis
PLD
$131B
$521K 0.12%
4,760
-1,520
-24% -$186K
ALG icon
100
Alamo Group
ALG
$2.04B
$519K 0.12%
+3,000
New +$537K
2 3
4
5 6

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Brasada Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brasada Capital Management held 142 positions worth $428M, down 7.2% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brasada Capital Management withdrew a net $14M in Q3 2023, closing 22 positions and reducing 41 holdings. Its most notable exit was Analog Devices, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Becton Dickinson worth $4.25M.

  • Brasada Capital Management's largest Q3 2023 buy was Becton Dickinson: 15,986 shares worth $4.25M.
  • Brasada Capital Management added most to Vulcan Materials in Q3 2023, an estimated $4.45M increase.
  • Brasada Capital Management's biggest Q3 2023 reduction was Churchill Downs, cutting an estimated $5.95M.
  • Brasada Capital Management fully exited Analog Devices in Q3 2023, selling an estimated $5.84M.
  • Brasada Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q3 2023.
  • Brasada Capital Management opened 15 new positions and closed 22 in Q3 2023.
  • Brasada Capital Management's portfolio value fell 7.2% quarter-over-quarter to $428M.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.