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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.11%
Holding
140
New
20
Increased
38
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.94M
2
FANG icon
Diamondback Energy
FANG
+$3.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.01M
2
AWK icon
American Water Works
AWK
+$2.58M
3
CTRA
Coterra Energy
CTRA
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 13.38%
3 Real Estate 10.41%
4 Financials 10.05%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$131B
$485K 0.11%
4,300
-1,370
-24% -$152K
CMC icon
102
Commercial Metals
CMC
$8.19B
$483K 0.11%
10,000
– –
ETN icon
103
Eaton
ETN
$175B
$483K 0.11%
+3,075
New +$471K
HAL icon
104
Halliburton
HAL
$26.6B
$472K 0.11%
+12,000
New +$425K
NKE icon
105
Nike
NKE
$62B
$468K 0.11%
+4,000
New +$403K
FTAI icon
106
FTAI Aviation
FTAI
$23.2B
$428K 0.1%
25,000
– –
PWR icon
107
Quanta Services
PWR
$103B
$409K 0.09%
2,870
– –
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.7B
$372K 0.09%
3,328
+19
+0.6% +$2.02K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$113B
$367K 0.08%
3,878
+63
+2% +$6.04K
GAMB
110
DELISTED
Gambling.com
GAMB
$366K 0.08%
+40,000
New +$346K
PCG icon
111
PG&E
PCG
$38B
$325K 0.07%
+20,000
New +$302K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$316K 0.07%
1,186
-474
-29% -$131K
TECB icon
113
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$313K 0.07%
11,443
+205
+2% +$5.7K
KNTK icon
114
Kinetik
KNTK
$3.58B
$311K 0.07%
9,400
– –
B
115
Barrick Mining
B
$68.9B
$309K 0.07%
+18,000
New +$286K
NFE icon
116
New Fortress Energy
NFE
$95.8M
$305K 0.07%
7,180
– –
EVRI
117
DELISTED
Everi Holdings
EVRI
$294K 0.07%
20,500
– –
PYPL icon
118
PayPal
PYPL
$50B
$285K 0.07%
4,000
-5,000
-56% -$400K
SEI
119
Solaris Energy Infrastructure
SEI
$3.54B
$278K 0.06%
28,000
– –
RCM
120
DELISTED
R1 RCM Inc. Common Stock
RCM
$263K 0.06%
24,057
-104,548
-81% -$1.33M
DNOW icon
121
DNOW Inc
DNOW
$2.59B
$254K 0.06%
+20,000
New +$242K
CHGG icon
122
Chegg
CHGG
$113M
$253K 0.06%
+10,000
New +$254K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.3B
$248K 0.06%
4,929
– –
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.06%
4,829
-5,872
-55% -$287K
HWM icon
125
Howmet Aerospace
HWM
$116B
$197K 0.05%
+5,000
New +$182K
2 3 4
5
6

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Brasada Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brasada Capital Management held 140 positions worth $434M, up 3% from $422M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q4 2022 filing shows 20 new, 38 increased, 51 reduced and 12 closed positions. Its largest new stake was EOG Resources: 37,132 shares worth $4.81M. The largest sale was Williams Companies, an estimated $4.01M.

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

  • Brasada Capital Management's largest Q4 2022 buy was EOG Resources: 37,132 shares worth $4.81M.
  • Brasada Capital Management added most to Diamondback Energy in Q4 2022, an estimated $3.79M increase.
  • Brasada Capital Management's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $4.01M.
  • Brasada Capital Management fully exited Coterra Energy in Q4 2022, selling an estimated $2.16M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2022.
  • Brasada Capital Management opened 20 new positions and closed 12 in Q4 2022.
  • Brasada Capital Management's portfolio value rose 3% quarter-over-quarter to $434M.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.