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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
+1.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$7.35M
Cap. Flow
-$6.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.56%
Holding
162
New
17
Increased
50
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M
3
TTEK icon
Tetra Tech
TTEK
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.38M
2
FAF icon
First American
FAF
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 19.65%
3 Healthcare 10.97%
4 Financials 8.78%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.47M 0.26%
16,030
+124
+0.8% +$11.2K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.46M 0.25%
13,403
+873
+7% +$93.2K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.38M 0.24%
14,041
-1,514
-10% -$146K
MAIN icon
79
Main Street Capital
MAIN
$5.06B
$1.37M 0.24%
26,288
– –
GOVT icon
80
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.36M 0.24%
59,808
+182
+0.3% +$4.08K
PPL
81
PPL Corp
PPL
$26.5B
$1.35M 0.24%
47,994
-1,121
-2% -$31.4K
ADP icon
82
Automatic Data Processing
ADP
$106B
$1.27M 0.22%
5,382
+2,893
+116% +$710K
EPAM icon
83
EPAM Systems
EPAM
$5.51B
$1.22M 0.21%
6,433
-2,000
-24% -$426K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.07M 0.19%
11,268
– –
CNI icon
85
Canadian National Railway
CNI
$76.9B
$1.07M 0.19%
8,929
-753
-8% -$94.3K
MCRI icon
86
Monarch Casino & Resort
MCRI
$2.2B
$1.01M 0.18%
14,700
-2,350
-14% -$161K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$999K 0.17%
+50,000
New +$953K
EXR icon
88
Extra Space Storage
EXR
$31.3B
$992K 0.17%
6,243
-522
-8% -$76.1K
BLK icon
89
Blackrock
BLK
$169B
$990K 0.17%
1,200
-194
-14% -$151K
A icon
90
Agilent Technologies
A
$39.1B
$972K 0.17%
7,500
+1,500
+25% +$210K
TRGP icon
91
Targa Resources
TRGP
$58B
$954K 0.17%
7,140
– –
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$904K 0.16%
+12,000
New +$888K
USB icon
93
US Bancorp
USB
$98.2B
$893K 0.16%
+22,500
New +$918K
TER icon
94
Teradyne
TER
$57.6B
$890K 0.16%
+6,000
New +$762K
CNP icon
95
CenterPoint Energy
CNP
$27.7B
$872K 0.15%
+29,372
New +$867K
TSM icon
96
TSMC
TSM
$2.1T
$869K 0.15%
5,000
– –
NVT icon
97
nVent Electric
NVT
$24.9B
$843K 0.15%
11,000
+6,000
+120% +$466K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$842K 0.15%
10,192
+166
+2% +$13.5K
AME icon
99
Ametek
AME
$55.4B
$834K 0.15%
5,000
-1,000
-17% -$173K
SAIA icon
100
Saia
SAIA
$9.27B
$830K 0.14%
+1,750
New +$815K
2 3
4
5 6

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Brasada Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brasada Capital Management held 162 positions worth $574M, up 1.3% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2024 filing shows 17 new, 50 increased, 54 reduced and 28 closed positions. Its largest new stake was CCC Intelligent Solutions: 557,173 shares worth $6.22M. The largest sale was Casey's General Stores, an estimated $5.38M.

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

  • Brasada Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 557,173 shares worth $6.22M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $2.7M.
  • Brasada Capital Management fully exited Casey's General Stores in Q2 2024, selling an estimated $5.38M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $574M portfolio in Q2 2024.
  • Brasada Capital Management opened 17 new positions and closed 28 in Q2 2024.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $574M.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.