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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
+0.6%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$69.8M
Cap. Flow
-$21.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.65%
Holding
156
New
24
Increased
25
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
ECL icon
Ecolab
ECL
+$4.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
4
CLBT icon
Cellebrite
CLBT
+$4.16M
5
TOST icon
Toast
TOST
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
DHR icon
Danaher
DHR
+$5.48M
3
DPZ icon
Domino's
DPZ
+$5.27M
4
CCC
CCC Intelligent Solutions
CCC
+$4.52M
5
GEV icon
GE Vernova
GEV
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 16.65%
3 Financials 10.93%
4 Healthcare 10.6%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.03M 0.21%
45,216
+2,743
+6% +$62.2K
TRGP icon
77
Targa Resources
TRGP
$56.8B
$1.01M 0.2%
6,300
-40
-0.6% -$7.94K
MAIN icon
78
Main Street Capital
MAIN
$5.36B
$1.01M 0.2%
20,500
– –
VTR icon
79
Ventas
VTR
$47.3B
$982K 0.2%
15,498
-4,290
-22% -$274K
NSC icon
80
Norfolk Southern
NSC
$76.9B
$958K 0.19%
4,043
-3,289
-45% -$801K
DTM icon
81
DT Midstream
DTM
$13.6B
$933K 0.19%
10,520
-5,176
-33% -$518K
HD icon
82
Home Depot
HD
$348B
$916K 0.18%
+2,500
New +$974K
BLK icon
83
Blackrock
BLK
$174B
$904K 0.18%
1,108
-21
-2% -$20.6K
KMI icon
84
Kinder Morgan
KMI
$69.3B
$856K 0.17%
30,000
-2,500
-8% -$69.2K
PH icon
85
Parker-Hannifin
PH
$134B
$851K 0.17%
1,400
-100
-7% -$65.4K
ZTS icon
86
Zoetis
ZTS
$32.6B
$838K 0.17%
5,800
-235
-4% -$39.1K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$835K 0.17%
11,148
-242
-2% -$21.6K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$828K 0.16%
9,979
-1,289
-11% -$130K
CAT icon
89
Caterpillar
CAT
$400B
$808K 0.16%
+2,450
New +$873K
NEE icon
90
NextEra Energy
NEE
$175B
$801K 0.16%
12,500
– –
MCD icon
91
McDonald's
MCD
$196B
$764K 0.15%
2,547
-51
-2% -$15.3K
BKR icon
92
Baker Hughes
BKR
$62.1B
$747K 0.15%
+17,000
New +$759K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.3B
$737K 0.15%
13,341
-408
-3% -$25.6K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$736K 0.15%
14,388
-2,057
-13% -$120K
BAC icon
95
Bank of America
BAC
$440B
$730K 0.15%
17,500
-4,000
-19% -$178K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.3B
$729K 0.15%
7,120
+1,064
+18% +$113K
C icon
97
Citigroup
C
$227B
$710K 0.14%
+10,000
New +$763K
CET
98
Central Securities Corp
CET
$1.63B
$706K 0.14%
+17,336
New +$804K
FLS icon
99
Flowserve
FLS
$10B
$684K 0.14%
14,000
-2,500
-15% -$142K
WDAY icon
100
Workday
WDAY
$41.9B
$681K 0.14%
+2,918
New +$745K
2 3
4
5 6

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Brasada Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brasada Capital Management held 156 positions worth $503M, down 12% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management withdrew a net $21.9M in Q1 2025, closing 28 positions and reducing 70 holdings. Its most notable exit was Domino's, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Brasada Capital Management opened a new position in Ecolab worth $4.45M.

  • Brasada Capital Management's largest Q1 2025 buy was Ecolab: 19,734 shares worth $4.45M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.3M increase.
  • Brasada Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $6.21M.
  • Brasada Capital Management fully exited Domino's in Q1 2025, selling an estimated $5.27M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $503M portfolio in Q1 2025.
  • Brasada Capital Management opened 24 new positions and closed 28 in Q1 2025.
  • Brasada Capital Management's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.