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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
+4.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.5M
Cap. Flow
-$3.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.41%
Holding
151
New
18
Increased
40
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.74M
2
BR icon
Broadridge
BR
+$3.72M
3
ICLR icon
Icon
ICLR
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.35M
2
EPAM icon
EPAM Systems
EPAM
+$3.9M
3
CNP icon
CenterPoint Energy
CNP
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW
Charles Schwab
SCHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 17.93%
3 Healthcare 9.85%
4 Financials 7.7%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.05%
4,187
-742
-15% -$37.5K
GGT
127
Gabelli Multimedia Trust
GGT
$171M
$82.5K 0.02%
12,737
-3,597
-22% -$21.1K
A icon
128
Agilent Technologies
A
$39.5B
– –
-6,000
Closed -$830K
APTV icon
129
Aptiv
APTV
$12.1B
– –
-4,500
Closed -$505K
AZEK
130
DELISTED
The AZEK Co
AZEK
– –
-15,000
Closed -$353K
AZTA icon
131
Azenta
AZTA
$1.38B
– –
-36,954
Closed -$1.65M
CCI icon
132
Crown Castle
CCI
$33.5B
– –
-10,103
Closed -$1.35M
CHCT
133
Community Healthcare Trust
CHCT
$522M
– –
-36,074
Closed -$1.32M
CNP icon
134
CenterPoint Energy
CNP
$27.6B
– –
-131,314
Closed -$3.87M
CRM icon
135
Salesforce
CRM
$152B
– –
-4,000
Closed -$799K
EOG icon
136
EOG Resources
EOG
$77.6B
– –
-32,425
Closed -$3.72M
EVRI
137
DELISTED
Everi Holdings
EVRI
– –
-20,500
Closed -$352K
FANG icon
138
Diamondback Energy
FANG
$55.9B
– –
-32,145
Closed -$4.35M
FLEX icon
139
Flex
FLEX
$43B
– –
-33,175
Closed -$575K
B
140
Barrick Mining
B
$62.6B
– –
-93,941
Closed -$1.74M
HGV icon
141
Hilton Grand Vacations
HGV
$3.52B
– –
-8,500
Closed -$378K
LNG icon
142
Cheniere Energy
LNG
$54.1B
– –
-11,612
Closed -$1.83M
MP icon
143
MP Materials
MP
$7.8B
– –
-9,500
Closed -$268K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
– –
-6,474
Closed -$698K
NFE icon
145
New Fortress Energy
NFE
$95.9M
– –
-7,180
Closed -$211K
OII icon
146
Oceaneering
OII
$4.85B
– –
-18,000
Closed -$317K
PNC icon
147
PNC Financial Services
PNC
$100B
– –
-2,000
Closed -$254K
PNR icon
148
Pentair
PNR
$10.7B
– –
-9,000
Closed -$497K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-2,450
Closed -$248K
PAMT
150
PAMT Corp
PAMT
$349M
– –
-9,363
Closed -$268K
3 4 5
6
7

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Brasada Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brasada Capital Management held 151 positions worth $462M, up 2.8% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brasada Capital Management's Q2 2023 filing shows 18 new, 40 increased, 50 reduced and 24 closed positions. Its largest new stake was Broadridge: 24,607 shares worth $4.08M. The largest sale was Diamondback Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2023 buy was Broadridge: 24,607 shares worth $4.08M.
  • Brasada Capital Management added most to Boston Scientific in Q2 2023, an estimated $3.74M increase.
  • Brasada Capital Management's biggest Q2 2023 reduction was EPAM Systems, cutting an estimated $3.9M.
  • Brasada Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $4.35M.
  • Brasada Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2023.
  • Brasada Capital Management opened 18 new positions and closed 24 in Q2 2023.
  • Brasada Capital Management's portfolio value rose 2.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.