We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.5M
Cap. Flow
+$37.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
34.8%
Holding
154
New
34
Increased
42
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$7.1M
2
AMZN icon
Amazon
AMZN
+$6.92M
3
UNP icon
Union Pacific
UNP
+$6.43M
4
PSA icon
Public Storage
PSA
+$5.84M
5
AVB icon
AvalonBay Communities
AVB
+$5.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
2
CNI icon
Canadian National Railway
CNI
+$6.43M
3
RTO icon
Rentokil
RTO
+$5.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.72M
5
CLBT icon
Cellebrite
CLBT
+$2.76M

Sector Composition

Rank Sector Weight
1 Industrials 20.99%
2 Technology 17.53%
3 Healthcare 10.21%
4 Financials 9.51%
5 Real Estate 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGS icon
126
Kodiak Gas Services
KGS
$6.01B
$402K 0.08%
+20,000
New +$360K
PAGP icon
127
Plains GP Holdings
PAGP
$4.96B
$399K 0.08%
25,000
– –
PCG icon
128
PG&E
PCG
$37.9B
$361K 0.07%
20,000
– –
PLD icon
129
Prologis
PLD
$131B
$335K 0.06%
2,510
-2,250
-47% -$255K
DEO icon
130
Diageo
DEO
$49.2B
$334K 0.06%
2,292
-3,915
-63% -$578K
SBAC icon
131
SBA Communications
SBAC
$18.9B
$304K 0.06%
1,200
-500
-29% -$112K
VICI icon
132
VICI Properties
VICI
$29.1B
$300K 0.06%
9,400
-32,688
-78% -$960K
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$276K 0.05%
1,228
+47
+4% +$9.24K
NFE icon
134
New Fortress Energy
NFE
$95.4M
$271K 0.05%
7,180
– –
MDEV icon
135
First Trust Indxx Medical Devices ETF
MDEV
$3.09M
$255K 0.05%
12,625
+712
+6% +$12.9K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.3B
$212K 0.04%
4,187
– –
GGT
137
Gabelli Multimedia Trust
GGT
$174M
$71.2K 0.01%
12,737
– –
ALG icon
138
Alamo Group
ALG
$2.04B
– –
-3,000
Closed -$519K
CCK icon
139
Crown Holdings
CCK
$13.3B
– –
-8,000
Closed -$708K
CDRE icon
140
Cadre Holdings
CDRE
$1.33B
– –
-84,428
Closed -$2.4M
CHDN icon
141
Churchill Downs
CHDN
$6.02B
– –
-3,726
Closed -$413K
CLBT icon
142
Cellebrite
CLBT
$3.9B
– –
-375,332
Closed -$2.76M
FANG icon
143
Diamondback Energy
FANG
$52.1B
– –
-3,000
Closed -$465K
HAL icon
144
Halliburton
HAL
$26.5B
– –
-14,735
Closed -$597K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-3,418
Closed -$372K
META icon
146
Meta Platforms (Facebook)
META
$1.5T
– –
-1,000
Closed -$300K
MGPI icon
147
MGP Ingredients
MGPI
$379M
– –
-4,500
Closed -$475K
NXST icon
148
Nexstar Media Group
NXST
$5.8B
– –
-6,320
Closed -$875K
PAYC icon
149
Paycom
PAYC
$8.15B
– –
-5,620
Closed -$1.55M
RTO icon
150
Rentokil
RTO
$12.5B
– –
-161,427
Closed -$5.87M
3 4 5
6
7

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Brasada Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brasada Capital Management held 154 positions worth $518M, up 21% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management deployed $37.8M of net new capital in Q4 2023, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Public Storage: 22,007 shares worth $6.71M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.

  • Brasada Capital Management's largest Q4 2023 buy was Public Storage: 22,007 shares worth $6.71M.
  • Brasada Capital Management added most to CRH in Q4 2023, an estimated $7.1M increase.
  • Brasada Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Rentokil in Q4 2023, selling an estimated $5.87M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2023.
  • Brasada Capital Management opened 34 new positions and closed 17 in Q4 2023.
  • Brasada Capital Management's portfolio value rose 21% quarter-over-quarter to $518M.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.