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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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.11%
Holding
140
New
20
Increased
38
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.94M
2
FANG icon
Diamondback Energy
FANG
+$3.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.01M
2
AWK icon
American Water Works
AWK
+$2.58M
3
CTRA
Coterra Energy
CTRA
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 13.38%
3 Real Estate 10.41%
4 Financials 10.05%
5 Utilities 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
$150K 0.03%
10,000
– –
PINS icon
127
CALL
Pinterest
PINS
$13.1B
$121K 0.03%
+5,000
New +$119K
GGT
128
Gabelli Multimedia Trust
GGT
$174M
$86.1K 0.02%
16,334
+387
+2% +$2.32K
AEE icon
129
Ameren
AEE
$30.2B
– –
-19,507
Closed -$1.57M
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,780
Closed -$268K
BDX icon
131
Becton Dickinson
BDX
$47B
– –
-2,750
Closed -$613K
CTRA
132
DELISTED
Coterra Energy
CTRA
– –
-82,570
Closed -$2.16M
FIP icon
133
FTAI Infrastructure
FIP
$403M
– –
-13,000
Closed -$31K
FRPH icon
134
FRP Holdings
FRPH
$420M
– –
-13,720
Closed -$373K
GWW icon
135
W.W. Grainger
GWW
$60.7B
– –
-750
Closed -$367K
PINS icon
136
Pinterest
PINS
$13.1B
– –
-12,500
Closed -$298K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,063
Closed -$212K
TGT icon
138
Target
TGT
$67.1B
– –
-5,000
Closed -$742K
TLT icon
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-5,000
Closed -$512K
APTV.PRA
140
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-3,500
Closed -$333K
2 3 4 5
6

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Brasada Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brasada Capital Management held 140 positions worth $434M, up 3% from $422M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q4 2022 filing shows 20 new, 38 increased, 51 reduced and 12 closed positions. Its largest new stake was EOG Resources: 37,132 shares worth $4.81M. The largest sale was Williams Companies, an estimated $4.01M.

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

  • Brasada Capital Management's largest Q4 2022 buy was EOG Resources: 37,132 shares worth $4.81M.
  • Brasada Capital Management added most to Diamondback Energy in Q4 2022, an estimated $3.79M increase.
  • Brasada Capital Management's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $4.01M.
  • Brasada Capital Management fully exited Coterra Energy in Q4 2022, selling an estimated $2.16M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2022.
  • Brasada Capital Management opened 20 new positions and closed 12 in Q4 2022.
  • Brasada Capital Management's portfolio value rose 3% quarter-over-quarter to $434M.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.