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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
+12.75%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.5M
Cap. Flow
+$37.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
34.8%
Holding
154
New
34
Increased
42
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.1M
2
AMZN icon
Amazon
AMZN
+$6.92M
3
UNP icon
Union Pacific
UNP
+$6.43M
4
PSA icon
Public Storage
PSA
+$5.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
CNI icon
Canadian National Railway
CNI
+$6.43M
3
RTO icon
Rentokil
RTO
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.53%
3 Healthcare 10.21%
4 Financials 9.51%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.5B
$846K 0.16%
11,268
– –
PPL
102
PPL Corp
PPL
$26.2B
$822K 0.16%
30,336
-22,846
-43% -$579K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$104B
$750K 0.14%
29,550
– –
GAMB
104
DELISTED
Gambling.com
GAMB
$732K 0.14%
75,100
– –
GPC icon
105
Genuine Parts
GPC
$18.2B
$716K 0.14%
5,172
-5,908
-53% -$810K
ADBE icon
106
Adobe
ADBE
$102B
$656K 0.13%
+1,100
New +$634K
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$651K 0.13%
+13,629
New +$628K
VUSB icon
108
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$639K 0.12%
+12,923
New +$636K
TRGP icon
109
Targa Resources
TRGP
$55.9B
$620K 0.12%
7,140
– –
PWR icon
110
Quanta Services
PWR
$104B
$619K 0.12%
2,870
– –
ADP icon
111
Automatic Data Processing
ADP
$107B
$580K 0.11%
2,489
-440
-15% -$103K
AMGN icon
112
Amgen
AMGN
$219B
$576K 0.11%
+2,000
New +$545K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.4B
$574K 0.11%
10,658
+1,672
+19% +$84.8K
FITB
114
Fifth Third Bancorp
FITB
$52.6B
$569K 0.11%
+16,500
New +$458K
OKE icon
115
Oneok
OKE
$54.8B
$561K 0.11%
7,994
– –
ZBRA icon
116
Zebra Technologies
ZBRA
$17.7B
$547K 0.11%
+2,000
New +$457K
TT icon
117
Trane Technologies
TT
$106B
$546K 0.11%
+2,237
New +$489K
TECB icon
118
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
$542K 0.1%
12,620
+290
+2% +$11.3K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.58B
$513K 0.1%
4,047
-4,554
-53% -$490K
CMC icon
120
Commercial Metals
CMC
$8.34B
$500K 0.1%
10,000
– –
VLTO icon
121
Veralto
VLTO
$23.5B
$498K 0.1%
6,058
-12,973
-68% -$969K
SWK icon
122
Stanley Black & Decker
SWK
$15.6B
$491K 0.09%
+5,000
New +$440K
QQQ icon
123
Invesco QQQ Trust
QQQ
$483B
$475K 0.09%
1,159
-27
-2% -$10.3K
AGS
124
DELISTED
PlayAGS
AGS
$422K 0.08%
+50,000
New +$370K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.1B
$403K 0.08%
+5,191
New +$369K
3 4
5
6 7

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Brasada Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brasada Capital Management held 154 positions worth $518M, up 21% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $37.8M of net new capital in Q4 2023, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Public Storage: 22,007 shares worth $6.71M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Brasada Capital Management's largest Q4 2023 buy was Public Storage: 22,007 shares worth $6.71M.
  • Brasada Capital Management added most to CRH in Q4 2023, an estimated $7.1M increase.
  • Brasada Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Rentokil in Q4 2023, selling an estimated $5.87M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2023.
  • Brasada Capital Management opened 34 new positions and closed 17 in Q4 2023.
  • Brasada Capital Management's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.