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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
+4.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.08M
Cap. Flow
-$10.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.79%
Holding
156
New
21
Increased
45
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.16M
3
MCHP icon
Microchip Technology
MCHP
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
CPT icon
Camden Property Trust
CPT
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 15.97%
3 Financials 12.72%
4 Healthcare 11.64%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$20.2B
$841K 0.14%
23,265
-111,870
-83% -$4.86M
MCD icon
102
McDonald's
MCD
$195B
$840K 0.14%
2,801
+153
+6% +$46.6K
FLS icon
103
Flowserve
FLS
$10.1B
$797K 0.13%
15,000
-4,000
-21% -$217K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$792K 0.13%
7,895
+171
+2% +$17K
CMF icon
105
iShares California Muni Bond ETF
CMF
$4.61B
$774K 0.13%
13,582
-718
-5% -$40.2K
NG icon
106
NovaGold Resources
NG
$3.02B
$772K 0.13%
+80,000
New +$489K
BA icon
107
Boeing
BA
$190B
$769K 0.13%
3,537
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$764K 0.13%
33,066
+52
+0.2% +$1.19K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$105B
$753K 0.13%
27,552
– –
MCRI icon
110
Monarch Casino & Resort
MCRI
$2.18B
$739K 0.12%
7,000
– –
FCX icon
111
Freeport-McMoran
FCX
$99.8B
$726K 0.12%
+18,500
New +$803K
LPG icon
112
Dorian LPG
LPG
$1.84B
$720K 0.12%
25,000
– –
TECB icon
113
iShares US Tech Breakthrough Multisector ETF
TECB
$484M
$707K 0.12%
11,530
-164
-1% -$9.59K
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$681K 0.11%
1,124
– –
AMD icon
115
Advanced Micro Devices
AMD
$786B
$679K 0.11%
4,000
– –
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.73B
$678K 0.11%
+8,098
New +$649K
BAC icon
117
Bank of America
BAC
$442B
$671K 0.11%
13,000
-5,500
-30% -$268K
CPT icon
118
Camden Property Trust
CPT
$11.1B
$658K 0.11%
6,300
-54,902
-90% -$6.03M
LFUS icon
119
Littelfuse
LFUS
$11.7B
$648K 0.11%
+2,500
New +$626K
LEN icon
120
Lennar Class A
LEN
$21.2B
$630K 0.11%
+5,000
New +$621K
SKY icon
121
Champion Homes
SKY
$5B
$611K 0.1%
+8,000
New +$565K
NKE icon
122
Nike
NKE
$63B
$592K 0.1%
+8,490
New +$633K
AM icon
123
Antero Midstream
AM
$10B
$577K 0.1%
30,000
– –
BLDR icon
124
Builders FirstSource
BLDR
$8.16B
$576K 0.1%
+4,750
New +$630K
MDT icon
125
Medtronic
MDT
$110B
$571K 0.1%
+6,000
New +$552K
3 4
5
6 7

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Brasada Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brasada Capital Management held 156 positions worth $593M, up 0.86% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2025 filing shows 21 new, 45 increased, 48 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 31,868 shares worth $5.39M. The largest sale was Ansys, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 31,868 shares worth $5.39M.
  • Brasada Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.55M increase.
  • Brasada Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.98M.
  • Brasada Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.2M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $593M portfolio in Q3 2025.
  • Brasada Capital Management opened 21 new positions and closed 13 in Q3 2025.
  • Brasada Capital Management's portfolio value rose 0.86% quarter-over-quarter to $593M.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.