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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
-12.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$82.5M
(-16%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.93M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.36M |
| 4 |
Williams Companies
WMB
|
+$3.82M |
| 5 |
CenterPoint Energy
CNP
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$7.84M |
| 2 |
Home Depot
HD
|
+$5.24M |
| 3 |
Apple
AAPL
|
+$4.36M |
| 4 |
Pool Corp
POOL
|
+$3.43M |
| 5 |
Sun Communities
SUI
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Real Estate | 13.94% |
| 3 | Technology | 13.59% |
| 4 | Utilities | 10.73% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Grand Vacations
HGV
$3.59B
| $536K | 0.12% |
15,000
-12,000
| -44% | -$534K |
|
102
SLB Ltd
SLB
$73.6B
| $519K | 0.12% |
14,500
+4,500
| +45% | +$188K |
|
103
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $499K | 0.11% |
10,477
-491
| -4% | -$24.8K |
|
104
Silgan Holdings
SLGN
$4.23B
| $496K | 0.11% |
+12,000
| New | +$528K |
|
105
Waters Corp
WAT
$37B
| $496K | 0.11% |
+1,500
| New | +$476K |
|
106
FTAI Aviation
FTAI
$21.1B
| $484K | 0.11% |
29,275
-12,178
| -29% | -$216K |
|
107
L3Harris
LHX
$51.6B
| $483K | 0.11% |
+2,000
| New | +$483K |
|
108
American Electric Power
AEP
$69.6B
| $480K | 0.11% |
+5,000
| New | +$496K |
|
109
PayPal
PYPL
$48.9B
| $419K | 0.09% |
6,000
+2,250
| +60% | +$195K |
|
110
Emerson Electric
EMR
$83.9B
| $398K | 0.09% |
5,000
-1,000
| -17% | -$88.2K |
|
111
Norfolk Southern
NSC
$75.4B
| $398K | 0.09% |
1,750
-2,250
| -56% | -$553K |
|
112
Stryker
SYK
$125B
| $398K | 0.09% |
2,000
-1,000
| -33% | -$235K |
|
113
Amcor
AMCR
$20.8B
| $373K | 0.08% |
+6,000
| New | +$371K |
|
114
Invesco QQQ Trust
QQQ
$453B
| $353K | 0.08% |
1,260
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$109B
| $350K | 0.08% |
3,787
-83
| -2% | -$8.25K |
|
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $342K | 0.08% |
+3,451
| New | +$355K |
|
117
FedEx
FDX
$72.7B
| $340K | 0.08% |
1,500
-500
| -25% | -$107K |
|
|
EVRI
118
DELISTED
Everi Holdings
EVRI
| $334K | 0.08% |
20,500
-1,000
| -5% | -$17.6K |
|
119
Commercial Metals
CMC
$7.6B
| $331K | 0.07% |
10,000
-4,800
| -32% | -$189K |
|
120
Invesco
IVZ
$13.1B
| $327K | 0.07% |
+20,250
| New | +$383K |
|
121
Kinetik
KNTK
$3.72B
| $321K | 0.07% |
+9,400
| New | +$348K |
|
122
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
| $313K | 0.07% |
11,113
-373
| -3% | -$11.6K |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $310K | 0.07% |
+2,963
| New | +$308K |
|
|
SEI
124
Solaris Energy Infrastructure
SEI
$3.15B
| $305K | 0.07% |
+28,000
| New | +$337K |
|
125
Quanta Services
PWR
$100B
| $301K | 0.07% |
+2,400
| New | +$295K |
|
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Brasada Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brasada Capital Management held 159 positions worth $446M, down 16% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brasada Capital Management's Q2 2022 filing shows 24 new, 36 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M. The largest sale was Prologis, an estimated $7.84M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Brasada Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M.
- Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.7M increase.
- Brasada Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $7.84M.
- Brasada Capital Management fully exited Pool Corp in Q2 2022, selling an estimated $3.43M.
- Brasada Capital Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2022.
- Brasada Capital Management opened 24 new positions and closed 26 in Q2 2022.
- Brasada Capital Management's portfolio value fell 16% quarter-over-quarter to $446M.
Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.