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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
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.96M |
| 2 |
FDXF
FedEx Freight
FDXF
|
+$5.65M |
| 3 |
TE Connectivity
TEL
|
+$5.2M |
| 4 |
Applied Materials
AMAT
|
+$4.53M |
| 5 |
EQT Corp
EQT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 2 |
Medtronic
MDT
|
+$6.4M |
| 3 |
Microchip Technology
MCHP
|
+$5.8M |
| 4 |
Solventum
SOLV
|
+$5.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.29% |
| 3 | Miscellaneous | 14.87% |
| 4 | Materials | 8.33% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$489B
| $799K | 0.14% |
1,085
-5
| -0.5% | -$3.44K |
|
102
Lincoln Electric
LECO
$15.5B
| $797K | 0.14% |
+3,000
| New | +$785K |
|
103
Hubbell
HUBB
$24.3B
| $785K | 0.14% |
1,500
| – | – |
|
104
Ituran Location and Control
ITRN
$1B
| $744K | 0.13% |
12,199
+82
| +0.7% | +$4.88K |
|
105
Stryker
SYK
$127B
| $734K | 0.13% |
2,330
-223
| -9% | -$70.3K |
|
106
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $731K | 0.13% |
9,645
-366
| -4% | -$27K |
|
107
Waste Management
WM
$87.8B
| $727K | 0.13% |
3,262
+76
| +2% | +$16.9K |
|
108
Timken Company
TKR
$8.37B
| $712K | 0.13% |
+4,900
| New | +$589K |
|
109
iShares California Muni Bond ETF
CMF
$4.62B
| $689K | 0.12% |
11,961
-89
| -0.7% | -$5.09K |
|
110
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
| $651K | 0.12% |
9,077
-478
| -5% | -$31.8K |
|
111
Natural Gas Services Group
NGS
$447M
| $647K | 0.12% |
15,000
| – | – |
|
112
Southern Copper
SCCO
$177B
| $630K | 0.11% |
+3,656
| New | +$657K |
|
|
GTLS
113
DELISTED
Chart Industries
GTLS
| $627K | 0.11% |
3,000
| – | – |
|
114
Sony
SONY
$145B
| $617K | 0.11% |
+30,749
| New | +$648K |
|
115
iShares National Muni Bond ETF
MUB
$45.5B
| $598K | 0.11% |
5,555
-3,923
| -41% | -$420K |
|
116
Tyler Technologies
TYL
$15.5B
| $578K | 0.1% |
1,977
-3,069
| -61% | -$970K |
|
117
Freeport-McMoran
FCX
$110B
| $561K | 0.1% |
+8,922
| New | +$574K |
|
118
Amgen
AMGN
$234B
| $558K | 0.1% |
+1,542
| New | +$528K |
|
119
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
| $553K | 0.1% |
4,894
+1,524
| +45% | +$164K |
|
120
Ormat Technologies
ORA
$6.34B
| $545K | 0.1% |
5,000
| – | – |
|
121
NovaGold Resources
NG
$3.84B
| $542K | 0.1% |
90,800
+10,800
| +14% | +$89.9K |
|
122
Entegris
ENTG
$20.6B
| $540K | 0.1% |
+3,000
| New | +$433K |
|
123
Plains GP Holdings
PAGP
$5.54B
| $535K | 0.1% |
22,055
+150
| +0.7% | +$3.6K |
|
124
Devon Energy
DVN
$52.1B
| $518K | 0.09% |
+12,530
| New | +$581K |
|
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $511K | 0.09% |
5,546
-1,517
| -21% | -$140K |
|
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Brasada Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.
- Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
- Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
- Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
- Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
- Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
- Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
- Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.