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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
+1.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.06%
Holding
159
New
16
Increased
32
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.85M
2
LNT icon
Alliant Energy
LNT
+$5.31M
3
FAST icon
Fastenal
FAST
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.88M
2
ORCL icon
Oracle
ORCL
+$3.6M
3
SYK icon
Stryker
SYK
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.66%
3 Financials 13%
4 Healthcare 12.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.64M 0.28%
+30,000
New +$1.6M
BKNG icon
77
Booking.com
BKNG
$160B
$1.61M 0.27%
7,550
-1,325
-15% -$273K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
$1.55M 0.26%
14,495
-1,129
-7% -$121K
ICE icon
79
Intercontinental Exchange
ICE
$83.9B
$1.48M 0.25%
+9,229
New +$1.45M
FEUZ icon
80
First Trust Eurozone AlphaDEX
FEUZ
$137M
$1.47M 0.25%
23,600
– –
VTR icon
81
Ventas
VTR
$47.3B
$1.32M 0.22%
17,016
-42
-0.2% -$3.17K
DTM icon
82
DT Midstream
DTM
$13.6B
$1.25M 0.21%
10,293
+142
+1% +$16.3K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.23M 0.21%
9,979
– –
BLK icon
84
Blackrock
BLK
$175B
$1.23M 0.21%
1,134
+21
+2% +$23K
TRGP icon
85
Targa Resources
TRGP
$55.7B
$1.18M 0.2%
6,300
– –
GS icon
86
Goldman Sachs
GS
$315B
$1.14M 0.19%
1,300
– –
PWR icon
87
Quanta Services
PWR
$104B
$1.12M 0.19%
2,550
-20
-0.8% -$8.79K
PH icon
88
Parker-Hannifin
PH
$126B
$1.1M 0.19%
1,250
– –
KMI icon
89
Kinder Morgan
KMI
$69.3B
$1.07M 0.18%
39,000
+1,000
+3% +$27K
MAIN icon
90
Main Street Capital
MAIN
$5.21B
$1.05M 0.18%
17,000
– –
REXR icon
91
Rexford Industrial Realty
REXR
$8.22B
$1.02M 0.17%
26,040
-1,591
-6% -$65.6K
NEE icon
92
NextEra Energy
NEE
$179B
$979K 0.17%
12,100
-400
-3% -$33.1K
COF icon
93
Capital One
COF
$136B
$969K 0.16%
4,000
-50
-1% -$11.1K
DE icon
94
Deere & Co
DE
$166B
$954K 0.16%
2,050
-50
-2% -$23.5K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$929K 0.16%
16,214
-480
-3% -$27.4K
BAC icon
96
Bank of America
BAC
$443B
$908K 0.15%
16,500
+3,500
+27% +$185K
MCD icon
97
McDonald's
MCD
$194B
$906K 0.15%
2,986
+185
+7% +$56.7K
AMD icon
98
Advanced Micro Devices
AMD
$791B
$894K 0.15%
4,000
– –
BA icon
99
Boeing
BA
$190B
$806K 0.14%
3,537
– –
BOND icon
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$804K 0.14%
8,643
-487
-5% -$45.6K
2 3
4
5 6

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Brasada Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brasada Capital Management held 159 positions worth $592M, down 0.28% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2025 filing shows 16 new, 32 increased, 69 reduced and 19 closed positions. Its largest new stake was CBRE Group: 37,217 shares worth $5.96M. The largest sale was Coinbase, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2025 buy was CBRE Group: 37,217 shares worth $5.96M.
  • Brasada Capital Management added most to Medtronic in Q4 2025, an estimated $4.32M increase.
  • Brasada Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited Coinbase in Q4 2025, selling an estimated $3.88M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $592M portfolio in Q4 2025.
  • Brasada Capital Management opened 16 new positions and closed 19 in Q4 2025.
  • Brasada Capital Management's portfolio value fell 0.28% quarter-over-quarter to $592M.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.