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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
+5.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$14.7M
Cap. Flow
+$399K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.95M
2
ADI icon
Analog Devices
ADI
+$5.27M
3
RTO icon
Rentokil
RTO
+$4.95M
4
TDG icon
TransDigm Group
TDG
+$4.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
2
AMT icon
American Tower
AMT
+$4.18M
3
EVA
Enviva Inc.
EVA
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.49M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.4B
$579K 0.13%
+3,500
New +$545K
ON icon
102
ON Semiconductor
ON
$18.7B
$576K 0.13%
7,000
-1,000
-13% -$76K
FLEX icon
103
Flex
FLEX
$45.6B
$575K 0.13%
+33,175
New +$574K
TRGP icon
104
Targa Resources
TRGP
$56.8B
$550K 0.12%
7,540
– –
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$43.3B
$526K 0.12%
10,514
+262
+3% +$13.2K
OKE icon
106
Oneok
OKE
$55B
$508K 0.11%
7,994
– –
APTV icon
107
Aptiv
APTV
$9.73B
$505K 0.11%
+4,500
New +$497K
PNR icon
108
Pentair
PNR
$11.2B
$497K 0.11%
+9,000
New +$478K
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
$497K 0.11%
33,157
+9,100
+38% +$125K
SLB icon
110
SLB Ltd
SLB
$76.9B
$491K 0.11%
+10,000
New +$531K
CMC icon
111
Commercial Metals
CMC
$8.25B
$489K 0.11%
10,000
– –
PWR icon
112
Quanta Services
PWR
$101B
$478K 0.11%
2,870
– –
TECB icon
113
iShares US Tech Breakthrough Multisector ETF
TECB
$481M
$397K 0.09%
11,948
+505
+4% +$15.4K
GRSD
114
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$396K 0.09%
40,000
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$381K 0.08%
1,186
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.7B
$381K 0.08%
3,307
-21
-0.6% -$2.39K
HGV icon
117
Hilton Grand Vacations
HGV
$3.66B
$378K 0.08%
8,500
-6,500
-43% -$294K
MU icon
118
Micron Technology
MU
$1.01T
$362K 0.08%
+6,000
New +$352K
AZEK
119
DELISTED
The AZEK Co
AZEK
$353K 0.08%
+15,000
New +$355K
EVRI
120
DELISTED
Everi Holdings
EVRI
$352K 0.08%
20,500
– –
MGPI icon
121
MGP Ingredients
MGPI
$379M
$339K 0.08%
+3,500
New +$342K
PAGP icon
122
Plains GP Holdings
PAGP
$5.01B
$328K 0.07%
+25,000
New +$328K
PCG icon
123
PG&E
PCG
$37.5B
$323K 0.07%
20,000
– –
OII icon
124
Oceaneering
OII
$4.96B
$317K 0.07%
+18,000
New +$347K
PAMT
125
PAMT Corp
PAMT
$288M
$268K 0.06%
+9,363
New +$264K
3 4
5
6 7

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Brasada Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brasada Capital Management held 159 positions worth $449M, up 3.4% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q1 2023 filing shows 31 new, 38 increased, 49 reduced and 26 closed positions. Its largest new stake was Canadian National Railway: 58,828 shares worth $6.94M. The largest sale was Alphabet (Google) Class A, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2023 buy was Canadian National Railway: 58,828 shares worth $6.94M.
  • Brasada Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $2.93M increase.
  • Brasada Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9M.
  • Brasada Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $3.51M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $449M portfolio in Q1 2023.
  • Brasada Capital Management opened 31 new positions and closed 26 in Q1 2023.
  • Brasada Capital Management's portfolio value rose 3.4% quarter-over-quarter to $449M.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.