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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
+1.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$7.35M
Cap. Flow
-$6.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.56%
Holding
162
New
17
Increased
50
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M
3
TTEK icon
Tetra Tech
TTEK
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.38M
2
FAF icon
First American
FAF
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 19.65%
3 Healthcare 10.97%
4 Financials 8.78%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$776K 0.14%
29,550
– –
PH icon
102
Parker-Hannifin
PH
$123B
$759K 0.13%
1,500
-500
-25% -$268K
PWR icon
103
Quanta Services
PWR
$100B
$758K 0.13%
2,870
– –
FNF icon
104
Fidelity National Financial
FNF
$13.9B
$716K 0.12%
13,946
-7,110
-34% -$358K
RRC icon
105
Range Resources
RRC
$9.38B
$671K 0.12%
+20,000
New +$719K
PEP icon
106
PepsiCo
PEP
$190B
$665K 0.12%
4,056
-597
-13% -$103K
OKE icon
107
Oneok
OKE
$57.2B
$663K 0.12%
7,994
– –
TECB icon
108
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$637K 0.11%
12,469
-344
-3% -$16.4K
JPIB icon
109
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$605K 0.11%
12,744
+32
+0.3% +$1.51K
VUSB icon
110
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$602K 0.11%
12,164
+13
+0.1% +$642
SYK icon
111
Stryker
SYK
$125B
$599K 0.1%
1,771
+442
+33% +$150K
BAC icon
112
Bank of America
BAC
$435B
$597K 0.1%
15,000
-7,500
-33% -$287K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$42.7B
$592K 0.1%
10,100
+39
+0.4% +$2.23K
AGS
114
DELISTED
PlayAGS
AGS
$573K 0.1%
50,000
-10,000
-17% -$103K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$570K 0.1%
1,159
– –
ONT
116
Onterris Inc
ONT
$759M
$535K 0.09%
+12,000
New +$540K
AWK icon
117
American Water Works
AWK
$26.7B
$531K 0.09%
3,900
-5,660
-59% -$716K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.97B
$493K 0.09%
3,950
-42
-1% -$5.01K
TOST icon
119
Toast
TOST
$18.7B
$463K 0.08%
19,000
+6,000
+46% +$145K
AVB icon
120
AvalonBay Communities
AVB
$26.5B
$456K 0.08%
2,250
+10
+0.4% +$1.93K
EQT icon
121
EQT Corp
EQT
$33.3B
$446K 0.08%
12,000
+4,000
+50% +$157K
CPK icon
122
Chesapeake Utilities
CPK
$3.19B
$414K 0.07%
+3,800
New +$407K
KNTK icon
123
Kinetik
KNTK
$3.72B
$399K 0.07%
+9,400
New +$373K
GAMB
124
DELISTED
Gambling.com
GAMB
$369K 0.06%
44,400
-30,000
-40% -$253K
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$364K 0.06%
1,383
-5
-0.4% -$1.18K
3 4
5
6 7

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Brasada Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brasada Capital Management held 162 positions worth $574M, up 1.3% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2024 filing shows 17 new, 50 increased, 54 reduced and 28 closed positions. Its largest new stake was CCC Intelligent Solutions: 557,173 shares worth $6.22M. The largest sale was Casey's General Stores, an estimated $5.38M.

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

  • Brasada Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 557,173 shares worth $6.22M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $2.7M.
  • Brasada Capital Management fully exited Casey's General Stores in Q2 2024, selling an estimated $5.38M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $574M portfolio in Q2 2024.
  • Brasada Capital Management opened 17 new positions and closed 28 in Q2 2024.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $574M.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.