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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
+1.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.06%
Holding
159
New
16
Increased
32
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.85M
2
LNT icon
Alliant Energy
LNT
+$5.31M
3
FAST icon
Fastenal
FAST
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.88M
2
ORCL icon
Oracle
ORCL
+$3.6M
3
SYK icon
Stryker
SYK
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.66%
3 Financials 13%
4 Healthcare 12.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
101
iShares California Muni Bond ETF
CMF
$4.61B
$777K 0.13%
13,510
-72
-0.5% -$4.13K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$773K 0.13%
7,947
-2,472
-24% -$238K
TOST icon
103
Toast
TOST
$20.1B
$770K 0.13%
22,640
-625
-3% -$22.5K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$104B
$764K 0.13%
27,552
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.13%
7,499
-396
-5% -$39.7K
NG icon
106
NovaGold Resources
NG
$3B
$736K 0.12%
80,000
– –
ZTS icon
107
Zoetis
ZTS
$31.1B
$730K 0.12%
5,800
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.7B
$723K 0.12%
31,400
-1,666
-5% -$38.6K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.4B
$703K 0.12%
10,069
-3,169
-24% -$218K
ELAN icon
110
Elanco Animal Health
ELAN
$13.2B
$679K 0.11%
+30,010
New +$653K
MCRI icon
111
Monarch Casino & Resort
MCRI
$2.22B
$672K 0.11%
7,000
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$483B
$668K 0.11%
1,090
-34
-3% -$20.9K
HUBB icon
113
Hubbell
HUBB
$27.1B
$666K 0.11%
+1,500
New +$657K
TECB icon
114
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
$651K 0.11%
10,762
-768
-7% -$47.2K
AROC icon
115
Archrock
AROC
$6.07B
$598K 0.1%
+23,000
New +$572K
SKY icon
116
Champion Homes
SKY
$4.99B
$584K 0.1%
6,915
-1,085
-14% -$85.5K
OKE icon
117
Oneok
OKE
$54.8B
$572K 0.1%
7,694
– –
SUI icon
118
Sun Communities
SUI
$14.8B
$572K 0.1%
4,680
+320
+7% +$40.1K
ORA icon
119
Ormat Technologies
ORA
$6.04B
$569K 0.1%
5,000
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$549K 0.09%
2,171
-2,760
-56% -$735K
LIND icon
121
Lindblad Expeditions
LIND
$2.24B
$549K 0.09%
38,000
+3,000
+9% +$37.8K
AM icon
122
Antero Midstream
AM
$10.1B
$538K 0.09%
30,000
– –
IXUS icon
123
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$519K 0.09%
+6,041
New +$506K
NGS icon
124
Natural Gas Services Group
NGS
$476M
$516K 0.09%
+15,000
New +$448K
FCX icon
125
Freeport-McMoran
FCX
$99.1B
$508K 0.09%
10,000
-8,500
-46% -$368K
3 4
5
6 7

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Brasada Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brasada Capital Management held 159 positions worth $592M, down 0.28% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2025 filing shows 16 new, 32 increased, 69 reduced and 19 closed positions. Its largest new stake was CBRE Group: 37,217 shares worth $5.96M. The largest sale was Coinbase, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2025 buy was CBRE Group: 37,217 shares worth $5.96M.
  • Brasada Capital Management added most to Medtronic in Q4 2025, an estimated $4.32M increase.
  • Brasada Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited Coinbase in Q4 2025, selling an estimated $3.88M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $592M portfolio in Q4 2025.
  • Brasada Capital Management opened 16 new positions and closed 19 in Q4 2025.
  • Brasada Capital Management's portfolio value fell 0.28% quarter-over-quarter to $592M.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.