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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
+6.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$430K
Cap. Flow
-$19.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.35%
Holding
155
New
21
Increased
34
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.55M
2
MSA icon
Mine Safety
MSA
+$4.34M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW
Charles Schwab
SCHW
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 18.01%
3 Healthcare 12.08%
4 Financials 9.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
CALL
Churchill Downs
CHDN
$6.07B
$814K 0.14%
+6,017
New +$832K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$104B
$805K 0.14%
28,575
-975
-3% -$26.6K
PYPL icon
103
PayPal
PYPL
$50B
$780K 0.14%
+10,000
New +$669K
FNF icon
104
Fidelity National Financial
FNF
$13.7B
$774K 0.14%
12,671
-1,275
-9% -$71.5K
MCD icon
105
McDonald's
MCD
$195B
$755K 0.13%
+2,486
New +$685K
OKE icon
106
Oneok
OKE
$54.5B
$719K 0.13%
7,694
-300
-4% -$26.1K
FERG icon
107
Ferguson
FERG
$49.1B
$695K 0.12%
+3,500
New +$709K
SYK icon
108
Stryker
SYK
$128B
$674K 0.12%
1,899
+128
+7% +$44.2K
PH icon
109
Parker-Hannifin
PH
$126B
$632K 0.11%
1,000
-500
-33% -$284K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.4B
$628K 0.11%
10,040
-60
-0.6% -$3.62K
SOLV icon
111
Solventum
SOLV
$14.9B
$627K 0.11%
+9,000
New +$541K
TECB icon
112
iShares US Tech Breakthrough Multisector ETF
TECB
$487M
$599K 0.1%
11,825
-644
-5% -$32K
GAMB
113
DELISTED
Gambling.com
GAMB
$592K 0.1%
59,400
+15,000
+34% +$142K
AGS
114
DELISTED
PlayAGS
AGS
$572K 0.1%
50,000
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$484B
$554K 0.1%
1,149
-10
-0.9% -$4.73K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$541K 0.09%
11,157
-1,587
-12% -$76.1K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$532K 0.09%
10,693
-1,471
-12% -$73.1K
YETI icon
118
Yeti Holdings
YETI
$4.05B
$492K 0.09%
+12,000
New +$471K
AVB icon
119
AvalonBay Communities
AVB
$27B
$477K 0.08%
2,140
-110
-5% -$23.8K
ITRI icon
120
Itron
ITRI
$4.59B
$475K 0.08%
4,500
+1,500
+50% +$152K
CPK icon
121
Chesapeake Utilities
CPK
$3.19B
$464K 0.08%
3,800
– –
KMI icon
122
Kinder Morgan
KMI
$69.2B
$459K 0.08%
20,000
-30,000
-60% -$632K
KNTK icon
123
Kinetik
KNTK
$3.57B
$439K 0.08%
9,400
– –
GNRC icon
124
Generac Holdings
GNRC
$13.2B
$397K 0.07%
+2,500
New +$371K
PYPL icon
125
CALL
PayPal
PYPL
$50B
$390K 0.07%
+5,000
New +$334K
3 4
5
6 7

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Brasada Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brasada Capital Management held 155 positions worth $573M, down 0.08% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management withdrew a net $19.6M in Q3 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Procore, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Domino's worth $5.41M.

  • Brasada Capital Management's largest Q3 2024 buy was Domino's: 12,776 shares worth $5.41M.
  • Brasada Capital Management added most to AptarGroup in Q3 2024, an estimated $1.66M increase.
  • Brasada Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.78M.
  • Brasada Capital Management fully exited Procore in Q3 2024, selling an estimated $2.05M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $573M portfolio in Q3 2024.
  • Brasada Capital Management opened 21 new positions and closed 17 in Q3 2024.
  • Brasada Capital Management's portfolio value fell 0.08% quarter-over-quarter to $573M.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.