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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
+4.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.08M
Cap. Flow
-$10.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.79%
Holding
156
New
21
Increased
45
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.16M
3
MCHP icon
Microchip Technology
MCHP
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
CPT icon
Camden Property Trust
CPT
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 15.97%
3 Financials 12.72%
4 Healthcare 11.64%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLL icon
76
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.47M 0.25%
13,907
-24,166
-63% -$2.55M
ADP icon
77
Automatic Data Processing
ADP
$107B
$1.43M 0.24%
4,931
+1
+0% +$301
FEUZ icon
78
First Trust Eurozone AlphaDEX
FEUZ
$137M
$1.4M 0.24%
23,600
– –
BLK icon
79
Blackrock
BLK
$176B
$1.29M 0.22%
1,113
-24
-2% -$26.8K
LEN icon
80
CALL
Lennar Class A
LEN
$21.2B
$1.26M 0.21%
+10,000
New +$1.24M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.21M 0.2%
9,979
– –
AVGO icon
82
Broadcom
AVGO
$1.99T
$1.21M 0.2%
3,572
-2,472
-41% -$758K
VTR icon
83
Ventas
VTR
$47.5B
$1.19M 0.2%
17,058
+633
+4% +$42.5K
DTM icon
84
DT Midstream
DTM
$13.6B
$1.15M 0.19%
10,151
-663
-6% -$69.3K
REXR icon
85
Rexford Industrial Realty
REXR
$8.26B
$1.14M 0.19%
27,631
+883
+3% +$34.6K
MAIN icon
86
Main Street Capital
MAIN
$5.22B
$1.09M 0.18%
17,000
– –
PWR icon
87
Quanta Services
PWR
$103B
$1.08M 0.18%
2,570
– –
KMI icon
88
Kinder Morgan
KMI
$69.3B
$1.08M 0.18%
38,000
+1,500
+4% +$41.1K
GS icon
89
Goldman Sachs
GS
$313B
$1.04M 0.17%
1,300
– –
TRGP icon
90
Targa Resources
TRGP
$55.8B
$1.02M 0.17%
6,300
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57B
$1.01M 0.17%
10,419
-92
-0.9% -$8.72K
NEE icon
92
NextEra Energy
NEE
$179B
$977K 0.16%
12,500
– –
DE icon
93
Deere & Co
DE
$165B
$960K 0.16%
2,100
+200
+11% +$98.6K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$949K 0.16%
16,694
-11,277
-40% -$640K
PH icon
95
Parker-Hannifin
PH
$126B
$948K 0.16%
1,250
-150
-11% -$111K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.4B
$903K 0.15%
13,238
-143
-1% -$9.45K
COF icon
97
Capital One
COF
$136B
$861K 0.15%
4,050
-700
-15% -$153K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$852K 0.14%
9,130
+22
+0.2% +$2.03K
ZTS icon
99
Zoetis
ZTS
$31.2B
$850K 0.14%
5,800
– –
UNP icon
100
Union Pacific
UNP
$176B
$847K 0.14%
3,612
-1,923
-35% -$433K
2 3
4
5 6

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Brasada Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brasada Capital Management held 156 positions worth $593M, up 0.86% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2025 filing shows 21 new, 45 increased, 48 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 31,868 shares worth $5.39M. The largest sale was Ansys, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 31,868 shares worth $5.39M.
  • Brasada Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.55M increase.
  • Brasada Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.98M.
  • Brasada Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.2M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $593M portfolio in Q3 2025.
  • Brasada Capital Management opened 21 new positions and closed 13 in Q3 2025.
  • Brasada Capital Management's portfolio value rose 0.86% quarter-over-quarter to $593M.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.