We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$790K
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.17%
Holding
154
New
16
Increased
45
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
MSI icon
Motorola Solutions
MSI
+$7M
3
SYK icon
Stryker
SYK
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.33M
2
PAR icon
PAR Technology
PAR
+$5.99M
3
ICLR icon
Icon
ICLR
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 18.47%
3 Financials 10.37%
4 Healthcare 10.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.9B
$888K 0.16%
11,000
– –
PYPL icon
102
PayPal
PYPL
$50.1B
$854K 0.15%
10,000
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.4B
$838K 0.15%
13,749
+3,709
+37% +$234K
NEE icon
104
NextEra Energy
NEE
$182B
$837K 0.15%
12,500
-40,504
-76% -$3.15M
OKE icon
105
Oneok
OKE
$55.2B
$800K 0.14%
7,694
– –
JCI icon
106
Johnson Controls International
JCI
$93.1B
$789K 0.14%
10,000
-2,500
-20% -$201K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$105B
$780K 0.14%
28,575
– –
GAMB
108
DELISTED
Gambling.com
GAMB
$780K 0.14%
58,000
-1,400
-2% -$16.5K
MCD icon
109
McDonald's
MCD
$191B
$737K 0.13%
2,598
+112
+5% +$33.4K
GNRC icon
110
Generac Holdings
GNRC
$12.9B
$698K 0.12%
4,500
+2,000
+80% +$345K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.4B
$639K 0.11%
6,056
+3,585
+145% +$385K
TECB icon
112
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
$636K 0.11%
12,188
+363
+3% +$19.5K
AGS
113
DELISTED
PlayAGS
AGS
$592K 0.1%
50,000
– –
KNTK icon
114
Kinetik
KNTK
$3.58B
$570K 0.1%
9,400
– –
AMAT icon
115
Applied Materials
AMAT
$434B
$569K 0.1%
3,500
-26,784
-88% -$4.85M
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$561K 0.1%
1,109
-40
-3% -$20.2K
EPAM icon
117
EPAM Systems
EPAM
$5.85B
$553K 0.1%
2,450
-4,033
-62% -$897K
MCRI icon
118
Monarch Casino & Resort
MCRI
$2.25B
$552K 0.1%
7,000
-7,610
-52% -$614K
ECG
119
Everus Construction Group
ECG
$6.77B
$527K 0.09%
+8,000
New +$503K
PAR icon
120
PAR Technology
PAR
$719M
$507K 0.09%
7,502
-87,507
-92% -$5.99M
OII icon
121
Oceaneering
OII
$5.02B
$494K 0.09%
+19,000
New +$503K
AROC icon
122
Archrock
AROC
$6.26B
$485K 0.08%
18,000
– –
ITRI icon
123
Itron
ITRI
$4.65B
$465K 0.08%
4,500
– –
AVB icon
124
AvalonBay Communities
AVB
$27B
$462K 0.08%
2,140
– –
TOST icon
125
Toast
TOST
$19.6B
$456K 0.08%
13,000
– –
3 4
5
6 7

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Brasada Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brasada Capital Management held 154 positions worth $572M, down 0.14% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q4 2024 filing shows 16 new, 45 increased, 53 reduced and 22 closed positions. Its largest new stake was Motorola Solutions: 14,757 shares worth $6.74M. The largest sale was Public Storage, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2024 buy was Motorola Solutions: 14,757 shares worth $6.74M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15.9M increase.
  • Brasada Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $5.99M.
  • Brasada Capital Management fully exited Public Storage in Q4 2024, selling an estimated $8.33M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $572M portfolio in Q4 2024.
  • Brasada Capital Management opened 16 new positions and closed 22 in Q4 2024.
  • Brasada Capital Management's portfolio value fell 0.14% quarter-over-quarter to $572M.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.