BCM
Brasada Capital Management Portfolio holdings
AUM
$558M
Turnover
32.2%
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
(+2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.96M |
| 2 |
FedEx Freight
FDXF
|
+$5.65M |
| 3 |
TE Connectivity
TEL
|
+$5.2M |
| 4 |
Applied Materials
AMAT
|
+$4.53M |
| 5 |
EQT Corp
EQT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 2 |
Medtronic
MDT
|
+$6.4M |
| 3 |
Microchip Technology
MCHP
|
+$5.8M |
| 4 |
Solventum
SOLV
|
+$5.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $508K | 0.09% |
+13,000
| New | +$520K |
2026 Q2
0 quarters
|
|
127
American Tower
AMT
$83.6B
| $501K | 0.09% |
3,064
-105
| -3% | -$18.9K |
2017 Q4
34 quarters
|
|
128
Automatic Data Processing
ADP
$111B
| $484K | 0.09% |
2,163
-1
| -0% | -$214 |
2019 Q2
28 quarters
|
|
129
Eversource Energy
ES
$25.1B
| $483K | 0.09% |
6,688
+173
| +3% | +$12K |
2026 Q1
1 quarter
|
|
130
iShares Core US Aggregate Bond ETF
AGG
$137B
| $479K | 0.09% |
4,837
-1,334
| -22% | -$132K |
2023 Q4
10 quarters
|
|
131
TWFG Inc
TWFG
$311M
| $467K | 0.08% |
19,419
-52,680
| -73% | -$1.04M |
2025 Q3
3 quarters
|
|
132
iShares US Treasury Bond ETF
GOVT
$41.8B
| $454K | 0.08% |
19,947
-5,831
| -23% | -$133K |
2023 Q4
10 quarters
|
|
133
Archrock
AROC
$5.22B
| $407K | 0.07% |
10,000
-7,000
| -41% | -$258K |
2025 Q4
2 quarters
|
|
134
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$35.7M
| $404K | 0.07% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
135
Carnival Corporation Ltd
CCL
$34.9B
| $357K | 0.06% |
+12,500
| New | +$341K |
2026 Q2
0 quarters
|
|
136
Sun Communities
SUI
$13.9B
| $342K | 0.06% |
2,850
-20
| -0.7% | -$2.5K |
2017 Q4
34 quarters
|
|
137
Solaris Energy Infrastructure
SEI
$4.57B
| $322K | 0.06% |
4,000
| – | – |
2025 Q4
2 quarters
|
|
138
Talen Energy Corp
TLN
$17B
| $288K | 0.05% |
+750
| New | +$275K |
2026 Q2
0 quarters
|
|
139
USA Rare Earth Inc
USAR
$3.87B
| $279K | 0.05% |
+12,951
| New | +$295K |
2026 Q2
0 quarters
|
|
140
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $276K | 0.05% |
+4,680
| New | +$277K |
2026 Q2
0 quarters
|
|
141
Tesla
TSLA
$1.45T
| $259K | 0.05% |
615
-2
| -0.3% | -$795 |
2025 Q2
4 quarters
|
|
142
SPDR Gold Trust
GLD
$139B
| $237K | 0.04% |
644
| – | – |
2025 Q3
3 quarters
|
|
143
iShares Russell 2000 ETF
IWM
$76.4B
| $215K | 0.04% |
+715
| New | +$201K |
2026 Q2
0 quarters
|
|
144
iShares Core S&P 500 ETF
IVV
$887B
| $213K | 0.04% |
+284
| New | +$207K |
2026 Q2
0 quarters
|
|
145
Blackrock
BLK
$166B
| $213K | 0.04% |
221
| – | – |
2023 Q2
12 quarters
|
|
146
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $208K | 0.04% |
4,299
-1,200
| -22% | -$57.7K |
2023 Q4
10 quarters
|
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $206K | 0.04% |
+2,135
| New | +$203K |
2026 Q2
0 quarters
|
|
148
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $205K | 0.04% |
4,123
-1,131
| -22% | -$56.2K |
2023 Q4
10 quarters
|
|
149
Union Pacific
UNP
$170B
| $203K | 0.04% |
+746
| New | +$196K |
2026 Q2
0 quarters
|
|
150
T1 Energy
TE
$869M
| $172K | 0.03% |
+18,148
| New | +$129K |
2026 Q2
0 quarters
|
|
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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.