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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
-2.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.2M
Cap. Flow
-$14M
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.01%
Holding
142
New
15
Increased
47
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.45M
2
BDX icon
Becton Dickinson
BDX
+$4.32M
3
AMAT icon
Applied Materials
AMAT
+$4.01M
4
CRH icon
CRH
CRH
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.95M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
CDW icon
CDW
CDW
+$5.83M
4
SBAC icon
SBA Communications
SBAC
+$5.02M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$103B
$499K 0.12%
2,870
– –
CMC icon
102
Commercial Metals
CMC
$8.37B
$481K 0.11%
10,000
– –
MGPI icon
103
MGP Ingredients
MGPI
$379M
$475K 0.11%
4,500
+500
+13% +$56.7K
FANG icon
104
Diamondback Energy
FANG
$52.4B
$465K 0.11%
+3,000
New +$443K
TECB icon
105
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$461K 0.11%
12,330
-430
-3% -$16.3K
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$455K 0.11%
+10,000
New +$467K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
$444K 0.1%
8,986
-248
-3% -$12.8K
QQQ icon
108
Invesco QQQ Trust
QQQ
$480B
$435K 0.1%
1,186
– –
CHDN icon
109
Churchill Downs
CHDN
$6.02B
$413K 0.1%
3,726
-48,070
-93% -$5.95M
XIFR
110
XPLR Infrastructure LP
XIFR
$1.09B
$393K 0.09%
19,100
-28,144
-60% -$1.43M
PAGP icon
111
Plains GP Holdings
PAGP
$4.96B
$385K 0.09%
25,000
– –
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.8B
$372K 0.09%
3,418
+16
+0.5% +$1.82K
SBAC icon
113
SBA Communications
SBAC
$18.9B
$331K 0.08%
1,700
-22,566
-93% -$5.02M
PCG icon
114
PG&E
PCG
$37.9B
$312K 0.07%
20,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.5T
$300K 0.07%
1,000
-1,500
-60% -$452K
NFE icon
116
New Fortress Energy
NFE
$95.4M
$229K 0.05%
+7,180
New +$211K
XSD icon
117
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$228K 0.05%
1,181
-3
-0.3% -$634
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$212K 0.05%
4,187
– –
MDEV icon
119
First Trust Indxx Medical Devices ETF
MDEV
$3.09M
$211K 0.05%
11,913
+185
+2% +$3.65K
GGT
120
Gabelli Multimedia Trust
GGT
$174M
$74.8K 0.02%
12,737
– –
ADI icon
121
Analog Devices
ADI
$184B
– –
-29,973
Closed -$5.84M
AES icon
122
AES
AES
$10.5B
– –
-63,650
Closed -$1.32M
ALB icon
123
Albemarle
ALB
$14B
– –
-6,710
Closed -$1.5M
BIPC icon
124
Brookfield Infrastructure
BIPC
$4.94B
– –
-13,296
Closed -$606K
BLD
125
DELISTED
TopBuild
BLD
– –
-3,000
Closed -$798K
2 3 4
5
6

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Brasada Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brasada Capital Management held 142 positions worth $428M, down 7.2% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brasada Capital Management withdrew a net $14M in Q3 2023, closing 22 positions and reducing 41 holdings. Its most notable exit was Analog Devices, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Becton Dickinson worth $4.25M.

  • Brasada Capital Management's largest Q3 2023 buy was Becton Dickinson: 15,986 shares worth $4.25M.
  • Brasada Capital Management added most to Vulcan Materials in Q3 2023, an estimated $4.45M increase.
  • Brasada Capital Management's biggest Q3 2023 reduction was Churchill Downs, cutting an estimated $5.95M.
  • Brasada Capital Management fully exited Analog Devices in Q3 2023, selling an estimated $5.84M.
  • Brasada Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q3 2023.
  • Brasada Capital Management opened 15 new positions and closed 22 in Q3 2023.
  • Brasada Capital Management's portfolio value fell 7.2% quarter-over-quarter to $428M.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.