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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
-2.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.2M
(-7.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
142
New
15
Increased
47
Reduced
41
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$4.45M |
| 2 |
Becton Dickinson
BDX
|
+$4.32M |
| 3 |
Applied Materials
AMAT
|
+$4.01M |
| 4 |
CRH
CRH
|
+$3.04M |
| 5 |
NVIDIA
NVDA
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$5.95M |
| 2 |
Analog Devices
ADI
|
+$5.84M |
| 3 |
CDW
CDW
|
+$5.83M |
| 4 |
SBA Communications
SBAC
|
+$5.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 18.1% |
| 3 | Healthcare | 11.42% |
| 4 | Financials | 7.97% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
CDW
CDW
$18.2B
| – | – |
-31,797
| Closed | -$5.83M |
|
127
Ecolab
ECL
$79.3B
| – | – |
-4,500
| Closed | -$840K |
|
128
Freeport-McMoran
FCX
$96.1B
| – | – |
-40,940
| Closed | -$1.64M |
|
129
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-6,422
| Closed | -$975K |
|
130
Materion
MTRN
$5.77B
| – | – |
-2,000
| Closed | -$228K |
|
131
Micron Technology
MU
$1.01T
| – | – |
-11,000
| Closed | -$694K |
|
132
ON Semiconductor
ON
$18.8B
| – | – |
-7,000
| Closed | -$662K |
|
133
CALL
PayPal
PYPL
$50.4B
| – | – |
-10,000
| Closed | -$667K |
|
134
PUT
Invesco QQQ Trust
QQQ
$480B
| – | – |
-5,000
| Closed | -$1.85M |
|
135
Starbucks
SBUX
$120B
| – | – |
-5,000
| Closed | -$495K |
|
|
SCHW
136
Charles Schwab
SCHW
$187B
| – | – |
-43,250
| Closed | -$2.45M |
|
137
SLB Ltd
SLB
$76.9B
| – | – |
-11,000
| Closed | -$540K |
|
138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| – | – |
-10,000
| Closed | -$4.43M |
|
139
Stanley Black & Decker
SWK
$15.4B
| – | – |
-5,000
| Closed | -$469K |
|
140
Sysco
SYY
$40.3B
| – | – |
-22,837
| Closed | -$1.69M |
|
141
Toast
TOST
$20.1B
| – | – |
-20,000
| Closed | -$451K |
|
142
Wynn Resorts
WYNN
$10.6B
| – | – |
-17,412
| Closed | -$1.84M |
|
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Brasada Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Brasada Capital Management held 142 positions worth $428M, down 7.2% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Brasada Capital Management withdrew a net $14M in Q3 2023, closing 22 positions and reducing 41 holdings. Its most notable exit was Analog Devices, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Brasada Capital Management opened a new position in Becton Dickinson worth $4.25M.
- Brasada Capital Management's largest Q3 2023 buy was Becton Dickinson: 15,986 shares worth $4.25M.
- Brasada Capital Management added most to Vulcan Materials in Q3 2023, an estimated $4.45M increase.
- Brasada Capital Management's biggest Q3 2023 reduction was Churchill Downs, cutting an estimated $5.95M.
- Brasada Capital Management fully exited Analog Devices in Q3 2023, selling an estimated $5.84M.
- Brasada Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q3 2023.
- Brasada Capital Management opened 15 new positions and closed 22 in Q3 2023.
- Brasada Capital Management's portfolio value fell 7.2% quarter-over-quarter to $428M.
Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.