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
+0.6%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$69.8M
Cap. Flow
-$21.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.65%
Holding
156
New
24
Increased
25
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
ECL icon
Ecolab
ECL
+$4.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
4
CLBT icon
Cellebrite
CLBT
+$4.16M
5
TOST icon
Toast
TOST
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
DHR icon
Danaher
DHR
+$5.48M
3
DPZ icon
Domino's
DPZ
+$5.27M
4
CCC
CCC Intelligent Solutions
CCC
+$4.52M
5
GEV icon
GE Vernova
GEV
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 16.65%
3 Financials 10.93%
4 Healthcare 10.6%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$105B
$670K 0.13%
27,552
-1,023
-4% -$28.5K
GRSD
102
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$651K 0.13%
56,400
-1,600
-3% -$22.5K
JCI icon
103
Johnson Controls International
JCI
$93.1B
$641K 0.13%
8,000
-2,000
-20% -$164K
PWR icon
104
Quanta Services
PWR
$103B
$630K 0.13%
2,570
-300
-10% -$86.7K
OKE icon
105
Oneok
OKE
$55B
$606K 0.12%
7,694
– –
RF icon
106
Regions Financial
RF
$27.2B
$598K 0.12%
+27,500
New +$641K
DE icon
107
Deere & Co
DE
$165B
$587K 0.12%
+1,250
New +$585K
FERG icon
108
Ferguson
FERG
$49.5B
$583K 0.12%
+3,938
New +$683K
CTRA
109
DELISTED
Coterra Energy
CTRA
$545K 0.11%
+18,865
New +$526K
TECB icon
110
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$510K 0.1%
11,799
-389
-3% -$20.7K
MCRI icon
111
Monarch Casino & Resort
MCRI
$2.18B
$507K 0.1%
7,000
– –
AM icon
112
Antero Midstream
AM
$10B
$479K 0.1%
+30,000
New +$497K
QQQ icon
113
Invesco QQQ Trust
QQQ
$480B
$467K 0.09%
1,124
+15
+1% +$7.62K
KGS icon
114
Kodiak Gas Services
KGS
$5.84B
$466K 0.09%
+12,500
New +$533K
CPK icon
115
Chesapeake Utilities
CPK
$3.21B
$463K 0.09%
3,700
– –
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$457K 0.09%
9,670
+536
+6% +$25.6K
VUSB icon
117
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$456K 0.09%
9,215
+525
+6% +$26.1K
MCHPP
118
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$428K 0.09%
+8,500
New +$431K
AXP icon
119
American Express
AXP
$236B
$404K 0.08%
+1,500
New +$443K
MDU icon
120
MDU Resources
MDU
$4.18B
$390K 0.08%
25,000
-30,101
-55% -$520K
AROC icon
121
Archrock
AROC
$5.95B
$378K 0.08%
18,000
– –
PAGP icon
122
Plains GP Holdings
PAGP
$4.96B
$345K 0.07%
+20,000
New +$421K
SARK icon
123
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$329K 0.07%
+5,000
New +$200K
FCX icon
124
Freeport-McMoran
FCX
$97.1B
$321K 0.06%
+8,480
New +$324K
AVB icon
125
AvalonBay Communities
AVB
$27.1B
$307K 0.06%
1,640
-500
-23% -$109K
3 4
5
6 7

Similar funds

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
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Brasada Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brasada Capital Management held 156 positions worth $503M, down 12% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management withdrew a net $21.9M in Q1 2025, closing 28 positions and reducing 70 holdings. Its most notable exit was Domino's, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Brasada Capital Management opened a new position in Ecolab worth $4.45M.

  • Brasada Capital Management's largest Q1 2025 buy was Ecolab: 19,734 shares worth $4.45M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.3M increase.
  • Brasada Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $6.21M.
  • Brasada Capital Management fully exited Domino's in Q1 2025, selling an estimated $5.27M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $503M portfolio in Q1 2025.
  • Brasada Capital Management opened 24 new positions and closed 28 in Q1 2025.
  • Brasada Capital Management's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.