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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
-2.05%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.22M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.96M |
| 4 |
Albemarle
ALB
|
+$1.48M |
| 5 |
Danaher
DHR
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.6M |
| 2 |
American Homes 4 Rent
AMH
|
+$3.22M |
| 3 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$1.7M |
| 4 |
Sempra
SRE
|
+$1.51M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.86% |
| 2 | Technology | 13.86% |
| 3 | Real Estate | 12.04% |
| 4 | Utilities | 10.38% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.3B
| – | – |
-5,000
| Closed | -$398K |
|
127
FedEx
FDX
$74.7B
| – | – |
-1,500
| Closed | -$340K |
|
128
Hyatt Hotels
H
$16.8B
| – | – |
-4,000
| Closed | -$296K |
|
129
IBM
IBM
$220B
| – | – |
-5,000
| Closed | -$706K |
|
130
Intel
INTC
$511B
| – | – |
-7,453
| Closed | -$279K |
|
131
Invesco
IVZ
$14.2B
| – | – |
-20,250
| Closed | -$327K |
|
132
L3Harris
LHX
$54B
| – | – |
-2,000
| Closed | -$483K |
|
133
LPL Financial
LPLA
$28.2B
| – | – |
-3,500
| Closed | -$646K |
|
134
Magnite
MGNI
$3.57B
| – | – |
-146,415
| Closed | -$1.3M |
|
135
SLB Ltd
SLB
$77.5B
| – | – |
-14,500
| Closed | -$519K |
|
136
Silgan Holdings
SLGN
$4.45B
| – | – |
-12,000
| Closed | -$496K |
|
137
Sanofi
SNY
$104B
| – | – |
-11,000
| Closed | -$550K |
|
|
138
Sempra
SRE
$55.5B
| – | – |
-20,152
| Closed | -$1.51M |
|
139
Stryker
SYK
$129B
| – | – |
-2,000
| Closed | -$398K |
|
140
Waters Corp
WAT
$38.7B
| – | – |
-1,500
| Closed | -$496K |
|
141
Workday
WDAY
$41.4B
| – | – |
-4,250
| Closed | -$593K |
|
|
FEN
142
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-106,956
| Closed | -$1.7M |
|
Similar funds
FSA
HCM
V
AA
HIS
MAM
BCB
WCP
Brasada Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Brasada Capital Management held 142 positions worth $422M, down 5.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Brasada Capital Management's Q3 2022 filing shows 9 new, 36 increased, 59 reduced and 22 closed positions. Its largest new stake was Albemarle: 5,828 shares worth $1.54M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Brasada Capital Management's largest Q3 2022 buy was Albemarle: 5,828 shares worth $1.54M.
- Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $5.22M increase.
- Brasada Capital Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.6M.
- Brasada Capital Management fully exited American Homes 4 Rent in Q3 2022, selling an estimated $3.22M.
- Brasada Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
- Brasada Capital Management opened 9 new positions and closed 22 in Q3 2022.
- Brasada Capital Management's portfolio value fell 5.4% quarter-over-quarter to $422M.
Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.