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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
+8.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$48.2M
Cap. Flow
+$8.81M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.31%
Holding
163
New
26
Increased
46
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.18M
2
CASY icon
Casey's General Stores
CASY
+$4.94M
3
CMS icon
CMS Energy
CMS
+$4.68M
4
PAR icon
PAR Technology
PAR
+$4.37M
5
STE icon
Steris
STE
+$4.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
2
AVB icon
AvalonBay Communities
AVB
+$4.93M
3
CPK icon
Chesapeake Utilities
CPK
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 17.96%
3 Healthcare 10.62%
4 Financials 9.33%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.3B
$535K 0.09%
+4,975
New +$537K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.34B
$515K 0.09%
3,992
-55
-1% -$6.78K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$515K 0.09%
1,159
– –
SYK icon
129
Stryker
SYK
$129B
$476K 0.08%
+1,329
New +$447K
PAGP icon
130
Plains GP Holdings
PAGP
$5.02B
$456K 0.08%
25,000
– –
AVB icon
131
AvalonBay Communities
AVB
$26.6B
$416K 0.07%
2,240
-27,394
-92% -$4.93M
NVT icon
132
nVent Electric
NVT
$26.4B
$377K 0.07%
+5,000
New +$321K
RHP icon
133
Ryman Hospitality Properties
RHP
$7.84B
$370K 0.07%
+3,200
New +$367K
TM icon
134
Toyota
TM
$222B
$352K 0.06%
+1,400
New +$310K
TOST icon
135
Toast
TOST
$20.1B
$324K 0.06%
+13,000
New +$269K
XSD icon
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$322K 0.06%
1,388
+160
+13% +$35.3K
PLD icon
137
Prologis
PLD
$130B
$314K 0.06%
2,410
-100
-4% -$13.1K
MDU icon
138
MDU Resources
MDU
$4.34B
$302K 0.05%
+21,660
New +$251K
EQT icon
139
EQT Corp
EQT
$32.3B
$297K 0.05%
+8,000
New +$287K
WAB icon
140
Wabtec
WAB
$49.9B
$291K 0.05%
+2,000
New +$271K
VICI icon
141
VICI Properties
VICI
$29.2B
$280K 0.05%
9,400
– –
INDA icon
142
iShares MSCI India ETF
INDA
$6.6B
$258K 0.05%
+5,000
New +$252K
AEI icon
143
Alset
AEI
$48.2M
$156K 0.03%
+223,606
New +$237K
JBLU icon
144
JetBlue
JBLU
$2.34B
$104K 0.02%
+14,000
New +$86.9K
GGT
145
Gabelli Multimedia Trust
GGT
$173M
$71K 0.01%
12,737
– –
ADBE icon
146
Adobe
ADBE
$103B
– –
-1,100
Closed -$656K
BDX icon
147
Becton Dickinson
BDX
$48.8B
– –
-9,115
Closed -$2.22M
CCI icon
148
Crown Castle
CCI
$32.7B
– –
-24,349
Closed -$2.8M
CPK icon
149
Chesapeake Utilities
CPK
$3.2B
– –
-46,556
Closed -$4.92M
CSX icon
150
CSX Corp
CSX
$93.9B
– –
-27,540
Closed -$955K
3 4 5
6
7

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Brasada Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brasada Capital Management held 163 positions worth $566M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q1 2024 filing shows 26 new, 46 increased, 57 reduced and 18 closed positions. Its largest new stake was Casey's General Stores: 16,908 shares worth $5.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.31M.

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

  • Brasada Capital Management's largest Q1 2024 buy was Casey's General Stores: 16,908 shares worth $5.38M.
  • Brasada Capital Management added most to Camden Property Trust in Q1 2024, an estimated $5.18M increase.
  • Brasada Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.31M.
  • Brasada Capital Management fully exited Chesapeake Utilities in Q1 2024, selling an estimated $4.92M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $566M portfolio in Q1 2024.
  • Brasada Capital Management opened 26 new positions and closed 18 in Q1 2024.
  • Brasada Capital Management's portfolio value rose 9.3% quarter-over-quarter to $566M.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.