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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
+8.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$48.2M
Cap. Flow
+$8.81M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.31%
Holding
163
New
26
Increased
46
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.18M
2
CASY icon
Casey's General Stores
CASY
+$4.94M
3
CMS icon
CMS Energy
CMS
+$4.68M
4
PAR icon
PAR Technology
PAR
+$4.37M
5
STE icon
Steris
STE
+$4.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
2
AVB icon
AvalonBay Communities
AVB
+$4.93M
3
CPK icon
Chesapeake Utilities
CPK
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 17.96%
3 Healthcare 10.62%
4 Financials 9.33%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$853K 0.15%
22,500
-10,000
-31% -$343K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$843K 0.15%
10,026
+4,835
+93% +$383K
CBRE icon
103
CBRE Group
CBRE
$43.8B
$827K 0.15%
+8,500
New +$763K
FERG icon
104
Ferguson
FERG
$49.5B
$819K 0.14%
+3,750
New +$747K
PEP icon
105
PepsiCo
PEP
$189B
$814K 0.14%
4,653
-374
-7% -$63K
CRL icon
106
Charles River Laboratories
CRL
$12.6B
$813K 0.14%
+3,000
New +$716K
POOL icon
107
Pool Corp
POOL
$7.51B
$807K 0.14%
+2,000
New +$782K
TRGP icon
108
Targa Resources
TRGP
$55.8B
$800K 0.14%
7,140
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$794K 0.14%
29,550
– –
ZBRA icon
110
Zebra Technologies
ZBRA
$17.5B
$754K 0.13%
2,500
+500
+25% +$134K
PWR icon
111
Quanta Services
PWR
$103B
$746K 0.13%
2,870
– –
AMGN icon
112
Amgen
AMGN
$221B
$711K 0.13%
2,500
+500
+25% +$146K
TSM icon
113
TSMC
TSM
$2.15T
$680K 0.12%
+5,000
New +$621K
GRSD
114
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$679K 0.12%
74,400
-700
-0.9% -$6.35K
TRMB icon
115
Trimble
TRMB
$13.7B
$644K 0.11%
+10,000
New +$570K
OKE icon
116
Oneok
OKE
$55B
$641K 0.11%
7,994
– –
ADP icon
117
Automatic Data Processing
ADP
$107B
$622K 0.11%
2,489
– –
HWM icon
118
Howmet Aerospace
HWM
$117B
$616K 0.11%
9,000
-7,000
-44% -$429K
TECB icon
119
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$613K 0.11%
12,813
+193
+2% +$8.89K
JPIB icon
120
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$605K 0.11%
12,712
-917
-7% -$43.6K
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$602K 0.11%
12,151
-772
-6% -$38.2K
CMC icon
122
Commercial Metals
CMC
$8.37B
$588K 0.1%
10,000
– –
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$43.4B
$584K 0.1%
10,061
-597
-6% -$33.1K
KGS icon
124
Kodiak Gas Services
KGS
$5.84B
$547K 0.1%
20,000
– –
AGS
125
DELISTED
PlayAGS
AGS
$539K 0.1%
60,000
+10,000
+20% +$87.4K
3 4
5
6 7

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Brasada Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brasada Capital Management held 163 positions worth $566M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q1 2024 filing shows 26 new, 46 increased, 57 reduced and 18 closed positions. Its largest new stake was Casey's General Stores: 16,908 shares worth $5.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.31M.

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

  • Brasada Capital Management's largest Q1 2024 buy was Casey's General Stores: 16,908 shares worth $5.38M.
  • Brasada Capital Management added most to Camden Property Trust in Q1 2024, an estimated $5.18M increase.
  • Brasada Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.31M.
  • Brasada Capital Management fully exited Chesapeake Utilities in Q1 2024, selling an estimated $4.92M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $566M portfolio in Q1 2024.
  • Brasada Capital Management opened 26 new positions and closed 18 in Q1 2024.
  • Brasada Capital Management's portfolio value rose 9.3% quarter-over-quarter to $566M.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.