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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
+6.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$430K
Cap. Flow
-$19.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.35%
Holding
155
New
21
Increased
34
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.55M
2
MSA icon
Mine Safety
MSA
+$4.34M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW
Charles Schwab
SCHW
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 18.01%
3 Healthcare 12.08%
4 Financials 9.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.8B
$1.45M 0.25%
10,860
-1,634
-13% -$215K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$1.44M 0.25%
8,631
– –
GTLS
78
DELISTED
Chart Industries
GTLS
$1.44M 0.25%
12,000
+2,000
+20% +$263K
ADP icon
79
Automatic Data Processing
ADP
$107B
$1.43M 0.25%
5,040
-342
-6% -$89.4K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.32M 0.23%
14,034
-1,996
-12% -$186K
EPAM icon
81
EPAM Systems
EPAM
$5.72B
$1.27M 0.22%
6,483
+50
+0.8% +$10K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.21%
12,164
-1,877
-13% -$187K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.22M 0.21%
52,180
-7,628
-13% -$177K
MCRI icon
84
Monarch Casino & Resort
MCRI
$2.19B
$1.14M 0.2%
14,610
-90
-0.6% -$6.61K
TRGP icon
85
Targa Resources
TRGP
$55.9B
$1.09M 0.19%
7,140
– –
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.07M 0.19%
11,268
– –
BLK icon
87
Blackrock
BLK
$175B
$1.06M 0.19%
1,109
-91
-8% -$78.8K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.03M 0.18%
+17,421
New +$1M
MAIN icon
89
Main Street Capital
MAIN
$5.21B
$1.03M 0.18%
20,500
-5,788
-22% -$289K
EXR icon
90
Extra Space Storage
EXR
$31.5B
$1.02M 0.18%
5,777
-466
-7% -$78.7K
JCI icon
91
Johnson Controls International
JCI
$93.5B
$970K 0.17%
+12,500
New +$877K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$928K 0.16%
+1,500
New +$888K
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$921K 0.16%
11,000
-1,000
-8% -$79K
VTR icon
94
Ventas
VTR
$47.3B
$917K 0.16%
+14,495
New +$846K
USB icon
95
US Bancorp
USB
$100B
$915K 0.16%
20,000
-2,500
-11% -$110K
CNI icon
96
Canadian National Railway
CNI
$77B
$900K 0.16%
7,759
-1,170
-13% -$136K
BAC icon
97
Bank of America
BAC
$444B
$893K 0.16%
22,500
+7,500
+50% +$301K
PWR icon
98
Quanta Services
PWR
$104B
$858K 0.15%
2,870
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57B
$846K 0.15%
9,662
-530
-5% -$44.7K
MKTX icon
100
MarketAxess Holdings
MKTX
$5.71B
$833K 0.15%
+3,250
New +$762K
2 3
4
5 6

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Brasada Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brasada Capital Management held 155 positions worth $573M, down 0.08% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management withdrew a net $19.6M in Q3 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Procore, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Domino's worth $5.41M.

  • Brasada Capital Management's largest Q3 2024 buy was Domino's: 12,776 shares worth $5.41M.
  • Brasada Capital Management added most to AptarGroup in Q3 2024, an estimated $1.66M increase.
  • Brasada Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.78M.
  • Brasada Capital Management fully exited Procore in Q3 2024, selling an estimated $2.05M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $573M portfolio in Q3 2024.
  • Brasada Capital Management opened 21 new positions and closed 17 in Q3 2024.
  • Brasada Capital Management's portfolio value fell 0.08% quarter-over-quarter to $573M.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.