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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
+5.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$14.7M
Cap. Flow
+$399K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.95M
2
ADI icon
Analog Devices
ADI
+$5.27M
3
RTO icon
Rentokil
RTO
+$4.95M
4
TDG icon
TransDigm Group
TDG
+$4.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
2
AMT icon
American Tower
AMT
+$4.18M
3
EVA
Enviva Inc.
EVA
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.49M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
126
MP Materials
MP
$8.45B
$268K 0.06%
+9,500
New +$287K
PNC icon
127
PNC Financial Services
PNC
$101B
$254K 0.06%
+2,000
New +$302K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$248K 0.06%
4,929
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$248K 0.06%
+2,450
New +$246K
XSD icon
130
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$245K 0.05%
+1,173
New +$230K
MTRN icon
131
Materion
MTRN
$5.79B
$232K 0.05%
+2,000
New +$200K
NFE icon
132
New Fortress Energy
NFE
$98M
$211K 0.05%
7,180
– –
GGT
133
Gabelli Multimedia Trust
GGT
$173M
$90.8K 0.02%
16,334
– –
BAC icon
134
Bank of America
BAC
$441B
– –
-22,500
Closed -$745K
CFR icon
135
Cullen/Frost Bankers
CFR
$10.2B
– –
-15,077
Closed -$2.02M
CHGG icon
136
Chegg
CHGG
$98.4M
– –
-10,000
Closed -$253K
DNOW icon
137
DNOW Inc
DNOW
$2.81B
– –
-20,000
Closed -$254K
ELV icon
138
Elevance Health
ELV
$84.9B
– –
-1,500
Closed -$769K
FITB
139
Fifth Third Bancorp
FITB
$51.7B
– –
-20,500
Closed -$673K
GNRC icon
140
Generac Holdings
GNRC
$12.5B
– –
-8,803
Closed -$886K
HAL icon
141
Halliburton
HAL
$27.1B
– –
-12,000
Closed -$472K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,878
Closed -$367K
ITW icon
143
Illinois Tool Works
ITW
$84.8B
– –
-3,000
Closed -$661K
KLAC icon
144
KLA
KLAC
$252B
– –
-20,000
Closed -$754K
KNTK icon
145
Kinetik
KNTK
$3.69B
– –
-9,400
Closed -$311K
MET icon
146
MetLife
MET
$64.3B
– –
-42,273
Closed -$3.06M
NKE icon
147
Nike
NKE
$62.3B
– –
-4,000
Closed -$468K
NOC icon
148
Northrop Grumman
NOC
$80.7B
– –
-1,500
Closed -$818K
NSC icon
149
Norfolk Southern
NSC
$76.9B
– –
-2,280
Closed -$562K
OEF icon
150
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-10,000
Closed -$1.74M
3 4 5
6
7

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Brasada Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brasada Capital Management held 159 positions worth $449M, up 3.4% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q1 2023 filing shows 31 new, 38 increased, 49 reduced and 26 closed positions. Its largest new stake was Canadian National Railway: 58,828 shares worth $6.94M. The largest sale was Alphabet (Google) Class A, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2023 buy was Canadian National Railway: 58,828 shares worth $6.94M.
  • Brasada Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $2.93M increase.
  • Brasada Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9M.
  • Brasada Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $3.51M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $449M portfolio in Q1 2023.
  • Brasada Capital Management opened 31 new positions and closed 26 in Q1 2023.
  • Brasada Capital Management's portfolio value rose 3.4% quarter-over-quarter to $449M.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.