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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
Cap. Flow
-$27.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.96M
2
FDXF
FedEx Freight
FDXF
+$5.65M
3
TEL icon
TE Connectivity
TEL
+$5.2M
4
AMAT icon
Applied Materials
AMAT
+$4.53M
5
EQT icon
EQT Corp
EQT
+$4.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
MDT icon
Medtronic
MDT
+$6.4M
3
MCHP icon
Microchip Technology
MCHP
+$5.8M
4
SOLV icon
Solventum
SOLV
+$5.07M
5
SSD icon
Simpson Manufacturing
SSD
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 17.29%
3 Miscellaneous 14.87%
4 Materials 8.33%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$508K 0.09%
+13,000
New +$520K
AMT icon
127
American Tower
AMT
$82.1B
$501K 0.09%
3,064
-105
-3% -$18.9K
ADP icon
128
Automatic Data Processing
ADP
$114B
$484K 0.09%
2,163
-1
-0% -$214
ES icon
129
Eversource Energy
ES
$26.7B
$483K 0.09%
6,688
+173
+3% +$12K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.09%
4,837
-1,334
-22% -$132K
TWFG
131
TWFG Inc
TWFG
$387M
$467K 0.08%
19,419
-52,680
-73% -$1.04M
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$44.3B
$454K 0.08%
19,947
-5,831
-23% -$133K
AROC icon
133
Archrock
AROC
$5.48B
$407K 0.07%
10,000
-7,000
-41% -$258K
SARK icon
134
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.3M
$404K 0.07%
15,000
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$33.9B
$357K 0.06%
+12,500
New +$341K
SUI icon
136
Sun Communities
SUI
$15B
$342K 0.06%
2,850
-20
-0.7% -$2.5K
SEI
137
Solaris Energy Infrastructure
SEI
$3.28B
$322K 0.06%
4,000
– –
TLN
138
Talen Energy Corp
TLN
$14.2B
$288K 0.05%
+750
New +$275K
USAR
139
USA Rare Earth Inc
USAR
$4.4B
$279K 0.05%
+12,951
New +$295K
VGIT icon
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$276K 0.05%
+4,680
New +$277K
TSLA icon
141
Tesla
TSLA
$1.38T
$259K 0.05%
615
-2
-0.3% -$795
GLD icon
142
SPDR Gold Trust
GLD
$149B
$237K 0.04%
644
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$215K 0.04%
+715
New +$201K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$898B
$213K 0.04%
+284
New +$207K
BLK icon
145
Blackrock
BLK
$180B
$213K 0.04%
221
– –
JPIB icon
146
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$208K 0.04%
4,299
-1,200
-22% -$57.7K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$206K 0.04%
+2,135
New +$203K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$205K 0.04%
4,123
-1,131
-22% -$56.2K
UNP icon
149
Union Pacific
UNP
$183B
$203K 0.04%
+746
New +$196K
TE
150
T1 Energy
TE
$1.41B
$172K 0.03%
+18,148
New +$129K
4 5
6
7 8

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Brasada Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.

  • Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
  • Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
  • Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
  • Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
  • Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
  • Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.