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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
+12.75%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.5M
Cap. Flow
+$37.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
34.8%
Holding
154
New
34
Increased
42
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.1M
2
AMZN icon
Amazon
AMZN
+$6.92M
3
UNP icon
Union Pacific
UNP
+$6.43M
4
PSA icon
Public Storage
PSA
+$5.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
CNI icon
Canadian National Railway
CNI
+$6.43M
3
RTO icon
Rentokil
RTO
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.53%
3 Healthcare 10.21%
4 Financials 9.51%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$1.82M 0.35%
12,925
+585
+5% +$79.4K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.32%
+16,651
New +$1.58M
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.55M 0.3%
+16,776
New +$1.49M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.41M 0.27%
+61,386
New +$1.37M
CNI icon
80
Canadian National Railway
CNI
$77.1B
$1.32M 0.26%
10,522
-56,719
-84% -$6.43M
WH icon
81
Wyndham Hotels & Resorts
WH
$5.67B
$1.29M 0.25%
+15,989
New +$1.2M
DTM icon
82
DT Midstream
DTM
$13.7B
$1.29M 0.25%
23,451
-5,531
-19% -$305K
AWK icon
83
American Water Works
AWK
$26.3B
$1.26M 0.24%
9,560
-1,751
-15% -$221K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.26M 0.24%
+11,347
New +$1.18M
FNF icon
85
Fidelity National Financial
FNF
$13.7B
$1.24M 0.24%
24,304
-9,231
-28% -$402K
BLK icon
86
Blackrock
BLK
$175B
$1.24M 0.24%
1,525
-445
-23% -$311K
EXR icon
87
Extra Space Storage
EXR
$31.6B
$1.19M 0.23%
7,396
-2,648
-26% -$337K
EQIX icon
88
Equinix
EQIX
$104B
$1.17M 0.23%
+1,455
New +$1.12M
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.7B
$1.15M 0.22%
5,750
+750
+15% +$139K
MAIN icon
90
Main Street Capital
MAIN
$5.2B
$1.14M 0.22%
26,288
– –
WEC icon
91
WEC Energy
WEC
$35.2B
$1.1M 0.21%
13,109
-4,614
-26% -$380K
BAC icon
92
Bank of America
BAC
$444B
$1.09M 0.21%
+32,500
New +$946K
AME icon
93
Ametek
AME
$58.6B
$1.07M 0.21%
6,500
– –
FTAI icon
94
FTAI Aviation
FTAI
$23.3B
$1.02M 0.2%
22,000
– –
A icon
95
Agilent Technologies
A
$39.8B
$973K 0.19%
+7,000
New +$833K
CPT icon
96
Camden Property Trust
CPT
$11B
$961K 0.19%
+9,676
New +$896K
CSX icon
97
CSX Corp
CSX
$94.5B
$955K 0.18%
+27,540
New +$877K
PH icon
98
Parker-Hannifin
PH
$126B
$921K 0.18%
2,000
-500
-20% -$208K
HWM icon
99
Howmet Aerospace
HWM
$117B
$866K 0.17%
16,000
– –
PEP icon
100
PepsiCo
PEP
$189B
$854K 0.16%
5,027
-1,359
-21% -$225K
2 3
4
5 6

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Brasada Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brasada Capital Management held 154 positions worth $518M, up 21% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $37.8M of net new capital in Q4 2023, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Public Storage: 22,007 shares worth $6.71M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Brasada Capital Management's largest Q4 2023 buy was Public Storage: 22,007 shares worth $6.71M.
  • Brasada Capital Management added most to CRH in Q4 2023, an estimated $7.1M increase.
  • Brasada Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Rentokil in Q4 2023, selling an estimated $5.87M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2023.
  • Brasada Capital Management opened 34 new positions and closed 17 in Q4 2023.
  • Brasada Capital Management's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.