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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
-2.05%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
4
ALB icon
Albemarle
ALB
+$1.48M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
AMH icon
American Homes 4 Rent
AMH
+$3.22M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
101
FRP Holdings
FRPH
$420M
$373K 0.09%
13,720
-6,100
-31% -$178K
GWW icon
102
W.W. Grainger
GWW
$60.7B
$367K 0.09%
+750
New +$395K
NSC icon
103
Norfolk Southern
NSC
$76.8B
$367K 0.09%
1,750
– –
PWR icon
104
Quanta Services
PWR
$103B
$366K 0.09%
2,870
+470
+20% +$64.3K
CMC icon
105
Commercial Metals
CMC
$8.37B
$355K 0.08%
10,000
– –
EVRI
106
DELISTED
Everi Holdings
EVRI
$333K 0.08%
20,500
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$333K 0.08%
3,815
+28
+0.7% +$2.72K
APTV.PRA
108
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$333K 0.08%
+3,500
New +$391K
NFE icon
109
New Fortress Energy
NFE
$95.4M
$314K 0.07%
7,180
– –
KNTK icon
110
Kinetik
KNTK
$3.56B
$306K 0.07%
9,400
– –
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14.8B
$302K 0.07%
3,309
-142
-4% -$14.3K
TECB icon
112
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$294K 0.07%
11,238
+125
+1% +$3.72K
PINS icon
113
Pinterest
PINS
$13.1B
$291K 0.07%
+12,500
New +$274K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.06%
2,780
– –
SEI
115
Solaris Energy Infrastructure
SEI
$3.41B
$262K 0.06%
28,000
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$248K 0.06%
4,929
-8,453
-63% -$424K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$212K 0.05%
2,063
-900
-30% -$94K
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$138K 0.03%
10,000
– –
GGT
119
Gabelli Multimedia Trust
GGT
$174M
$98K 0.02%
15,947
+320
+2% +$2.28K
FIP icon
120
FTAI Infrastructure
FIP
$403M
$31K 0.01%
+13,000
New +$37.1K
ADBE icon
121
Adobe
ADBE
$103B
– –
-1,665
Closed -$609K
AEP icon
122
American Electric Power
AEP
$68.8B
– –
-5,000
Closed -$480K
AMCR icon
123
Amcor
AMCR
$22.1B
– –
-6,000
Closed -$373K
AMH icon
124
American Homes 4 Rent
AMH
$12.4B
– –
-90,909
Closed -$3.22M
CRM icon
125
Salesforce
CRM
$158B
– –
-1,500
Closed -$248K
2 3 4
5
6

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Brasada Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brasada Capital Management held 142 positions worth $422M, down 5.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brasada Capital Management's Q3 2022 filing shows 9 new, 36 increased, 59 reduced and 22 closed positions. Its largest new stake was Albemarle: 5,828 shares worth $1.54M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M.

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

  • Brasada Capital Management's largest Q3 2022 buy was Albemarle: 5,828 shares worth $1.54M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $5.22M increase.
  • Brasada Capital Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited American Homes 4 Rent in Q3 2022, selling an estimated $3.22M.
  • Brasada Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Brasada Capital Management opened 9 new positions and closed 22 in Q3 2022.
  • Brasada Capital Management's portfolio value fell 5.4% quarter-over-quarter to $422M.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.