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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
+10.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$85.8M
Cap. Flow
-$4.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.46%
Holding
152
New
24
Increased
38
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.32M
3
BR icon
Broadridge
BR
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Technology 18.69%
3 Healthcare 11.62%
4 Financials 10.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.58T
$1.34M 0.23%
7,401
– –
UNP icon
77
Union Pacific
UNP
$172B
$1.31M 0.22%
5,535
-16,444
-75% -$3.65M
FEUZ icon
78
First Trust Eurozone AlphaDEX
FEUZ
$136M
$1.31M 0.22%
+23,600
New +$1.19M
CET
79
Central Securities Corp
CET
$1.6B
$1.28M 0.22%
26,555
+9,219
+53% +$418K
BLK icon
80
Blackrock
BLK
$172B
$1.23M 0.21%
1,137
+29
+3% +$27.4K
DTM icon
81
DT Midstream
DTM
$13.8B
$1.15M 0.19%
10,814
+294
+3% +$29.8K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$75.4B
$1.11M 0.19%
9,979
– –
TRGP icon
83
Targa Resources
TRGP
$57.1B
$1.09M 0.19%
6,300
– –
KMI icon
84
Kinder Morgan
KMI
$70.3B
$1.07M 0.18%
36,500
+6,500
+22% +$178K
MAIN icon
85
Main Street Capital
MAIN
$5.17B
$1.04M 0.18%
17,000
-3,500
-17% -$193K
VTR icon
86
Ventas
VTR
$47.3B
$1.03M 0.18%
16,425
+927
+6% +$60.5K
COF icon
87
Capital One
COF
$132B
$1.01M 0.17%
+4,750
New +$886K
NSC icon
88
Norfolk Southern
NSC
$75.1B
$996K 0.17%
3,893
-150
-4% -$35.4K
FLS icon
89
Flowserve
FLS
$9.73B
$995K 0.17%
19,000
+5,000
+36% +$235K
PWR icon
90
Quanta Services
PWR
$102B
$993K 0.17%
2,570
– –
REXR icon
91
Rexford Industrial Realty
REXR
$8.36B
$993K 0.17%
+26,748
New +$933K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.2B
$985K 0.17%
10,511
-637
-6% -$55K
PH icon
93
Parker-Hannifin
PH
$124B
$978K 0.17%
1,400
– –
DE icon
94
Deere & Co
DE
$165B
$966K 0.16%
1,900
+650
+52% +$318K
NEE icon
95
NextEra Energy
NEE
$180B
$924K 0.16%
12,500
– –
ZTS icon
96
Zoetis
ZTS
$32.5B
$923K 0.16%
5,800
– –
GS icon
97
Goldman Sachs
GS
$300B
$920K 0.16%
+1,300
New +$753K
FERG icon
98
Ferguson
FERG
$49B
$916K 0.16%
4,100
+162
+4% +$29.8K
BAC icon
99
Bank of America
BAC
$435B
$875K 0.15%
18,500
+1,000
+6% +$42.1K
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$42.7B
$873K 0.15%
13,381
+40
+0.3% +$2.44K
2 3
4
5 6

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Brasada Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brasada Capital Management held 152 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2025 filing shows 24 new, 38 increased, 51 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 27,330 shares worth $6.07M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2025 buy was West Pharmaceutical: 27,330 shares worth $6.07M.
  • Brasada Capital Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $3.56M increase.
  • Brasada Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.4M.
  • Brasada Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $6.32M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $588M portfolio in Q2 2025.
  • Brasada Capital Management opened 24 new positions and closed 17 in Q2 2025.
  • Brasada Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.