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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
+4.91%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.5M
Cap. Flow
-$9.94M
Cap. Flow %
-2.15%
Top 10 Hldgs %
38.41%
Holding
151
New
18
Increased
40
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.74M
2
BR icon
Broadridge
BR
+$3.72M
3
ICLR icon
Icon
ICLR
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.35M
2
EPAM icon
EPAM Systems
EPAM
+$3.9M
3
CNP icon
CenterPoint Energy
CNP
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW
Charles Schwab
SCHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 17.93%
3 Miscellaneous 13.57%
4 Healthcare 9.85%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.1T
$694K 0.15%
11,000
+5,000
+83% +$321K
PYPL icon
102
CALL
PayPal
PYPL
$45.3B
$667K 0.14%
+10,000
New +$682K
ON icon
103
ON Semiconductor
ON
$26.6B
$662K 0.14%
7,000
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$644K 0.14%
2,929
– –
JBHT icon
105
JB Hunt Transport Services
JBHT
$22.2B
$634K 0.14%
+3,500
New +$609K
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.45B
$606K 0.13%
13,296
– –
TRGP icon
107
Targa Resources
TRGP
$61.1B
$574K 0.12%
7,540
– –
PWR icon
108
Quanta Services
PWR
$92.7B
$564K 0.12%
2,870
– –
SLB icon
109
SLB Ltd
SLB
$77.3B
$540K 0.12%
11,000
+1,000
+10% +$47.7K
CMC icon
110
Commercial Metals
CMC
$7.42B
$527K 0.11%
10,000
– –
SBUX icon
111
Starbucks
SBUX
$110B
$495K 0.11%
5,000
-3,000
-38% -$311K
OKE icon
112
Oneok
OKE
$58.8B
$493K 0.11%
7,994
– –
TECB icon
113
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$483K 0.1%
12,760
+812
+7% +$28K
DGRO icon
114
iShares Core Dividend Growth ETF
DGRO
$42.6B
$476K 0.1%
9,234
-1,280
-12% -$64.4K
SWK icon
115
Stanley Black & Decker
SWK
$13.5B
$469K 0.1%
+5,000
New +$414K
TOST icon
116
Toast
TOST
$17.7B
$451K 0.1%
+20,000
New +$399K
VMC icon
117
Vulcan Materials
VMC
$31.7B
$451K 0.1%
2,000
-2,000
-50% -$383K
QQQ icon
118
Invesco QQQ Trust
QQQ
$482B
$438K 0.09%
1,186
– –
MGPI icon
119
MGP Ingredients
MGPI
$308M
$425K 0.09%
4,000
+500
+14% +$50K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$12.6B
$397K 0.09%
3,402
+95
+3% +$10.8K
PAGP icon
121
Plains GP Holdings
PAGP
$5.49B
$371K 0.08%
25,000
– –
PCG icon
122
PG&E
PCG
$29.5B
$346K 0.07%
20,000
– –
XSD icon
123
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$262K 0.06%
1,184
+11
+0.9% +$2.17K
MDEV icon
124
First Trust Indxx Medical Devices ETF
MDEV
$3.07M
$246K 0.05%
+11,728
New +$242K
MTRN icon
125
Materion
MTRN
$5.22B
$228K 0.05%
2,000
– –
3 4
5
6 7

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Brasada Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brasada Capital Management held 151 positions worth $462M, up 2.8% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brasada Capital Management's Q2 2023 filing shows 18 new, 40 increased, 50 reduced and 24 closed positions. Its largest new stake was Broadridge: 24,607 shares worth $4.08M. The largest sale was Diamondback Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Miscellaneous.

  • Brasada Capital Management's largest Q2 2023 buy was Broadridge: 24,607 shares worth $4.08M.
  • Brasada Capital Management added most to Boston Scientific in Q2 2023, an estimated $3.74M increase.
  • Brasada Capital Management's biggest Q2 2023 reduction was EPAM Systems, cutting an estimated $3.9M.
  • Brasada Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $4.35M.
  • Brasada Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2023.
  • Brasada Capital Management opened 18 new positions and closed 24 in Q2 2023.
  • Brasada Capital Management's portfolio value rose 2.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.