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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$46.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.65%
Holding
172
New
32
Increased
34
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 13.43%
3 Healthcare 9.7%
4 Materials 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.13M 0.21%
9,813
-166
-2% -$20K
NEE icon
77
NextEra Energy
NEE
$180B
$1.12M 0.21%
12,114
+14
+0.1% +$1.25K
TDG icon
78
TransDigm Group
TDG
$69.5B
$1.11M 0.2%
930
-4,846
-84% -$6.35M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$1.01M 0.19%
9,478
-5,017
-35% -$539K
KMI icon
80
Kinder Morgan
KMI
$73.1B
$1.01M 0.18%
30,000
-9,000
-23% -$281K
SH icon
81
ProShares Short S&P500
SH
$841M
$998K 0.18%
26,653
-24,090
-47% -$876K
BAC icon
82
Bank of America
BAC
$451B
$975K 0.18%
20,000
+3,500
+21% +$181K
LAMR icon
83
Lamar Advertising Co
LAMR
$15.8B
$938K 0.17%
7,318
+4,748
+185% +$622K
MCD icon
84
McDonald's
MCD
$193B
$924K 0.17%
2,984
-2
-0.1% -$637
PH icon
85
Parker-Hannifin
PH
$133B
$895K 0.16%
1,000
-250
-20% -$237K
AMD icon
86
Advanced Micro Devices
AMD
$840B
$884K 0.16%
4,014
+14
+0.4% +$2.99K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$857K 0.16%
15,112
-1,102
-7% -$64.1K
AMAT icon
88
Applied Materials
AMAT
$403B
$854K 0.16%
+2,500
New +$841K
SYK icon
89
Stryker
SYK
$130B
$848K 0.16%
2,553
-3,711
-59% -$1.33M
GS icon
90
Goldman Sachs
GS
$303B
$846K 0.16%
1,000
-300
-23% -$268K
DE icon
91
Deere & Co
DE
$164B
$845K 0.16%
1,500
-550
-27% -$310K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$108B
$844K 0.15%
27,552
– –
PSTL
93
Postal Realty Trust
PSTL
$696M
$829K 0.15%
+43,608
New +$809K
FERG icon
94
Ferguson
FERG
$47.4B
$815K 0.15%
3,408
-4,099
-55% -$998K
TOST icon
95
Toast
TOST
$20.1B
$811K 0.15%
30,000
+7,360
+33% +$220K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$58.4B
$781K 0.14%
7,910
-37
-0.5% -$3.7K
BA icon
97
Boeing
BA
$183B
$755K 0.14%
3,554
+17
+0.5% +$3.87K
WM icon
98
Waste Management
WM
$89.8B
$745K 0.14%
+3,186
New +$732K
CSX icon
99
CSX Corp
CSX
$92.9B
$739K 0.14%
+18,000
New +$705K
HUBB icon
100
Hubbell
HUBB
$27B
$736K 0.14%
1,500
– –
2 3
4
5 6

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Brasada Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brasada Capital Management held 172 positions worth $545M, down 7.9% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q1 2026 filing shows 32 new, 34 increased, 65 reduced and 27 closed positions. Its largest new stake was Honeywell: 31,711 shares worth $7.23M. The largest sale was Microsoft, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2026 buy was Honeywell: 31,711 shares worth $7.23M.
  • Brasada Capital Management added most to Booking.com in Q1 2026, an estimated $32.8M increase.
  • Brasada Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Moody's in Q1 2026, selling an estimated $11.3M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $545M portfolio in Q1 2026.
  • Brasada Capital Management opened 32 new positions and closed 27 in Q1 2026.
  • Brasada Capital Management's portfolio value fell 7.9% quarter-over-quarter to $545M.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.