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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
+10.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$85.8M
Cap. Flow
-$4.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.46%
Holding
152
New
24
Increased
38
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.32M
3
BR icon
Broadridge
BR
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Technology 18.69%
3 Healthcare 11.62%
4 Financials 10.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$833K 0.14%
9,108
-3,285
-27% -$299K
CMF icon
102
iShares California Muni Bond ETF
CMF
$4.55B
$795K 0.14%
+14,300
New +$794K
MCD icon
103
McDonald's
MCD
$192B
$779K 0.13%
2,648
+101
+4% +$31.1K
MRVL icon
104
Marvell Technology
MRVL
$168B
$774K 0.13%
+10,000
New +$624K
BA icon
105
Boeing
BA
$171B
$764K 0.13%
+3,537
New +$668K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$761K 0.13%
7,724
-2,881
-27% -$282K
ENFR icon
107
Alerian Energy Infrastructure ETF
ENFR
$495M
$760K 0.13%
+23,850
New +$746K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$103B
$754K 0.13%
27,552
– –
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
$752K 0.13%
33,014
-12,202
-27% -$278K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$714K 0.12%
6,849
-271
-4% -$28.2K
GAMB
111
DELISTED
Gambling.com
GAMB
$684K 0.12%
56,400
– –
TECB icon
112
iShares US Tech Breakthrough Multisector ETF
TECB
$463M
$677K 0.12%
11,694
-105
-0.9% -$5.44K
LPG icon
113
Dorian LPG
LPG
$2.03B
$649K 0.11%
+25,000
New +$553K
OKE icon
114
Oneok
OKE
$57.2B
$632K 0.11%
7,694
– –
MCRI icon
115
Monarch Casino & Resort
MCRI
$2.2B
$629K 0.11%
7,000
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$625K 0.11%
1,124
– –
RRC icon
117
Range Resources
RRC
$9.38B
$610K 0.1%
+15,000
New +$565K
SUI icon
118
Sun Communities
SUI
$15.2B
$564K 0.1%
4,360
-5,000
-53% -$620K
AMD icon
119
Advanced Micro Devices
AMD
$776B
$552K 0.09%
+4,000
New +$435K
HD icon
120
Home Depot
HD
$331B
$550K 0.09%
1,500
-1,000
-40% -$362K
AM icon
121
Antero Midstream
AM
$10.4B
$543K 0.09%
30,000
– –
CPK icon
122
Chesapeake Utilities
CPK
$3.19B
$455K 0.08%
3,700
– –
AROC icon
123
Archrock
AROC
$6.27B
$445K 0.08%
18,000
– –
MDU icon
124
MDU Resources
MDU
$4.17B
$420K 0.07%
25,000
– –
HHH icon
125
Howard Hughes
HHH
$3.81B
$413K 0.07%
+6,000
New +$410K
3 4
5
6 7

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Brasada Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brasada Capital Management held 152 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2025 filing shows 24 new, 38 increased, 51 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 27,330 shares worth $6.07M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2025 buy was West Pharmaceutical: 27,330 shares worth $6.07M.
  • Brasada Capital Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $3.56M increase.
  • Brasada Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.4M.
  • Brasada Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $6.32M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $588M portfolio in Q2 2025.
  • Brasada Capital Management opened 24 new positions and closed 17 in Q2 2025.
  • Brasada Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.