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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
+1.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$7.35M
Cap. Flow
-$6.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.56%
Holding
162
New
17
Increased
50
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M
3
TTEK icon
Tetra Tech
TTEK
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.38M
2
FAF icon
First American
FAF
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 19.65%
3 Healthcare 10.97%
4 Financials 8.78%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
126
Dorian LPG
LPG
$1.97B
$329K 0.06%
+8,000
New +$344K
CEG icon
127
Constellation Energy
CEG
$97.7B
$325K 0.06%
+1,500
New +$306K
WAB icon
128
Wabtec
WAB
$50.1B
$325K 0.06%
2,000
– –
ITRI icon
129
Itron
ITRI
$4.42B
$310K 0.05%
+3,000
New +$302K
MDU icon
130
MDU Resources
MDU
$4.2B
$304K 0.05%
21,660
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.61B
$284K 0.05%
5,000
– –
XOM icon
132
ExxonMobil
XOM
$643B
$203K 0.04%
+1,794
New +$209K
JBLU icon
133
JetBlue
JBLU
$2.35B
$82.6K 0.01%
14,000
– –
GGT
134
Gabelli Multimedia Trust
GGT
$171M
$63.5K 0.01%
12,549
-188
-1% -$1.03K
AEI icon
135
Alset
AEI
$40.8M
– –
-223,606
Closed -$156K
AMGN icon
136
Amgen
AMGN
$204B
– –
-2,500
Closed -$711K
CASY icon
137
Casey's General Stores
CASY
$31.8B
– –
-16,908
Closed -$5.38M
CBRE icon
138
CBRE Group
CBRE
$43B
– –
-8,500
Closed -$827K
CMC icon
139
Commercial Metals
CMC
$7.77B
– –
-10,000
Closed -$588K
CRL icon
140
Charles River Laboratories
CRL
$11.1B
– –
-3,000
Closed -$813K
DE icon
141
Deere & Co
DE
$163B
– –
-6,462
Closed -$2.65M
EQIX icon
142
Equinix
EQIX
$102B
– –
-2,093
Closed -$1.73M
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$22B
– –
-39,129
Closed -$2.79M
FAF icon
144
First American
FAF
$7.7B
– –
-47,062
Closed -$2.87M
FC icon
145
Franklin Covey
FC
$244M
– –
-44,516
Closed -$1.75M
FERG icon
146
Ferguson
FERG
$48.5B
– –
-3,750
Closed -$819K
HD icon
147
Home Depot
HD
$339B
– –
-6,780
Closed -$2.6M
HWM icon
148
Howmet Aerospace
HWM
$115B
– –
-9,000
Closed -$616K
JBHT icon
149
JB Hunt Transport Services
JBHT
$25.1B
– –
-4,750
Closed -$946K
KGS icon
150
Kodiak Gas Services
KGS
$5.86B
– –
-20,000
Closed -$547K
3 4 5
6
7

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Brasada Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brasada Capital Management held 162 positions worth $574M, up 1.3% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2024 filing shows 17 new, 50 increased, 54 reduced and 28 closed positions. Its largest new stake was CCC Intelligent Solutions: 557,173 shares worth $6.22M. The largest sale was Casey's General Stores, an estimated $5.38M.

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

  • Brasada Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 557,173 shares worth $6.22M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $2.7M.
  • Brasada Capital Management fully exited Casey's General Stores in Q2 2024, selling an estimated $5.38M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $574M portfolio in Q2 2024.
  • Brasada Capital Management opened 17 new positions and closed 28 in Q2 2024.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $574M.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.