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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
+8.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$48.2M
Cap. Flow
+$8.81M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.31%
Holding
163
New
26
Increased
46
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.18M
2
CASY icon
Casey's General Stores
CASY
+$4.94M
3
CMS icon
CMS Energy
CMS
+$4.68M
4
PAR icon
PAR Technology
PAR
+$4.37M
5
STE icon
Steris
STE
+$4.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
2
AVB icon
AvalonBay Communities
AVB
+$4.93M
3
CPK icon
Chesapeake Utilities
CPK
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 17.96%
3 Healthcare 10.62%
4 Financials 9.33%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.7B
$1.76M 0.31%
13,660
-350
-2% -$45.4K
FC icon
77
Franklin Covey
FC
$247M
$1.75M 0.31%
44,516
-45,138
-50% -$1.8M
EQIX icon
78
Equinix
EQIX
$104B
$1.73M 0.31%
2,093
+638
+44% +$537K
WH icon
79
Wyndham Hotels & Resorts
WH
$5.65B
$1.69M 0.3%
22,057
+6,068
+38% +$476K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.27%
15,555
-1,096
-7% -$107K
FTAI icon
81
FTAI Aviation
FTAI
$23B
$1.48M 0.26%
22,000
– –
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.46M 0.26%
15,906
-870
-5% -$79.6K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.4T
$1.38M 0.24%
9,031
-3,894
-30% -$562K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.24%
12,530
+1,183
+10% +$129K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.36M 0.24%
59,626
-1,760
-3% -$40K
PPL
86
PPL Corp
PPL
$26.3B
$1.35M 0.24%
49,115
+18,779
+62% +$500K
DTM icon
87
DT Midstream
DTM
$13.6B
$1.3M 0.23%
21,230
-2,221
-9% -$124K
MCRI icon
88
Monarch Casino & Resort
MCRI
$2.18B
$1.28M 0.23%
17,050
-21,104
-55% -$1.46M
CNI icon
89
Canadian National Railway
CNI
$77.1B
$1.28M 0.23%
9,682
-840
-8% -$107K
MAIN icon
90
Main Street Capital
MAIN
$5.22B
$1.24M 0.22%
26,288
– –
AWK icon
91
American Water Works
AWK
$26.7B
$1.17M 0.21%
9,560
– –
BLK icon
92
Blackrock
BLK
$176B
$1.16M 0.21%
1,394
-131
-9% -$105K
FNF icon
93
Fidelity National Financial
FNF
$13.8B
$1.12M 0.2%
21,056
-3,248
-13% -$164K
PH icon
94
Parker-Hannifin
PH
$126B
$1.11M 0.2%
2,000
– –
AME icon
95
Ametek
AME
$58.4B
$1.1M 0.19%
6,000
-500
-8% -$86.1K
WEC icon
96
WEC Energy
WEC
$35.3B
$1.06M 0.19%
12,960
-149
-1% -$12K
EXR icon
97
Extra Space Storage
EXR
$31.7B
$994K 0.18%
6,765
-631
-9% -$92K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.1B
$951K 0.17%
11,268
– –
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.6B
$946K 0.17%
4,750
-1,000
-17% -$202K
A icon
100
Agilent Technologies
A
$39.9B
$873K 0.15%
6,000
-1,000
-14% -$137K
2 3
4
5 6

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Brasada Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brasada Capital Management held 163 positions worth $566M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q1 2024 filing shows 26 new, 46 increased, 57 reduced and 18 closed positions. Its largest new stake was Casey's General Stores: 16,908 shares worth $5.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.31M.

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

  • Brasada Capital Management's largest Q1 2024 buy was Casey's General Stores: 16,908 shares worth $5.38M.
  • Brasada Capital Management added most to Camden Property Trust in Q1 2024, an estimated $5.18M increase.
  • Brasada Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.31M.
  • Brasada Capital Management fully exited Chesapeake Utilities in Q1 2024, selling an estimated $4.92M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $566M portfolio in Q1 2024.
  • Brasada Capital Management opened 26 new positions and closed 18 in Q1 2024.
  • Brasada Capital Management's portfolio value rose 9.3% quarter-over-quarter to $566M.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.