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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
+0.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$790K
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.17%
Holding
154
New
16
Increased
45
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
MSI icon
Motorola Solutions
MSI
+$7M
3
SYK icon
Stryker
SYK
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.33M
2
PAR icon
PAR Technology
PAR
+$5.99M
3
ICLR icon
Icon
ICLR
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 18.47%
3 Financials 10.37%
4 Healthcare 10.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.2B
$1.64M 0.29%
51,611
+4,150
+9% +$137K
LAMR icon
77
Lamar Advertising Co
LAMR
$16B
$1.53M 0.27%
12,787
-1,531
-11% -$200K
ADP icon
78
Automatic Data Processing
ADP
$107B
$1.41M 0.25%
4,849
-191
-4% -$56.4K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.36M 0.24%
12,945
-3,318
-20% -$363K
TRGP icon
80
Targa Resources
TRGP
$55.5B
$1.25M 0.22%
6,340
-800
-11% -$143K
MAIN icon
81
Main Street Capital
MAIN
$5.21B
$1.19M 0.21%
20,500
– –
VTR icon
82
Ventas
VTR
$47.3B
$1.15M 0.2%
19,788
+5,293
+37% +$333K
SUI icon
83
Sun Communities
SUI
$14.8B
$1.14M 0.2%
9,360
-1,500
-14% -$192K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.2%
11,268
– –
BLK icon
85
Blackrock
BLK
$174B
$1.08M 0.19%
1,129
+20
+2% +$20.3K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.03M 0.18%
11,499
-2,535
-18% -$233K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57B
$1.01M 0.18%
11,390
+1,728
+18% +$157K
ZTS icon
88
Zoetis
ZTS
$30.7B
$1M 0.18%
6,035
-31,369
-84% -$5.61M
MDU icon
89
MDU Resources
MDU
$4.16B
$990K 0.17%
55,101
+33,441
+154% +$587K
EXR icon
90
Extra Space Storage
EXR
$31.5B
$958K 0.17%
6,499
+722
+12% +$118K
USB icon
91
US Bancorp
USB
$100B
$957K 0.17%
20,000
– –
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$954K 0.17%
9,957
-2,207
-18% -$217K
PH icon
93
Parker-Hannifin
PH
$126B
$954K 0.17%
1,500
+500
+50% +$331K
FLS icon
94
Flowserve
FLS
$10.1B
$949K 0.17%
+16,500
New +$947K
GOVT icon
95
iShares US Treasury Bond ETF
GOVT
$43.6B
$945K 0.17%
42,473
-9,707
-19% -$221K
BAC icon
96
Bank of America
BAC
$442B
$945K 0.17%
21,500
-1,000
-4% -$44K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$942K 0.16%
16,445
-976
-6% -$58K
GLW icon
98
Corning
GLW
$136B
$903K 0.16%
+19,000
New +$900K
PWR icon
99
Quanta Services
PWR
$104B
$902K 0.16%
2,870
– –
KMI icon
100
Kinder Morgan
KMI
$69.1B
$891K 0.16%
32,500
+12,500
+63% +$326K
2 3
4
5 6

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Brasada Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brasada Capital Management held 154 positions worth $572M, down 0.14% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q4 2024 filing shows 16 new, 45 increased, 53 reduced and 22 closed positions. Its largest new stake was Motorola Solutions: 14,757 shares worth $6.74M. The largest sale was Public Storage, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2024 buy was Motorola Solutions: 14,757 shares worth $6.74M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15.9M increase.
  • Brasada Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $5.99M.
  • Brasada Capital Management fully exited Public Storage in Q4 2024, selling an estimated $8.33M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $572M portfolio in Q4 2024.
  • Brasada Capital Management opened 16 new positions and closed 22 in Q4 2024.
  • Brasada Capital Management's portfolio value fell 0.14% quarter-over-quarter to $572M.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.