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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
+6.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$430K
Cap. Flow
-$19.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.35%
Holding
155
New
21
Increased
34
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.55M
2
MSA icon
Mine Safety
MSA
+$4.34M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW
Charles Schwab
SCHW
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 18.01%
3 Healthcare 12.08%
4 Financials 9.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
126
Archrock
AROC
$5.95B
$377K 0.07%
+18,000
New +$364K
WAB icon
127
Wabtec
WAB
$50B
$362K 0.06%
2,000
– –
TOST icon
128
Toast
TOST
$20.2B
$357K 0.06%
13,000
-6,000
-32% -$152K
MDU icon
129
MDU Resources
MDU
$4.18B
$326K 0.06%
21,660
– –
LPG icon
130
Dorian LPG
LPG
$1.84B
$291K 0.05%
8,000
– –
INDA icon
131
iShares MSCI India ETF
INDA
$6.63B
$290K 0.05%
5,000
– –
HZO icon
132
MarineMax
HZO
$793M
$282K 0.05%
+8,000
New +$261K
AWK icon
133
American Water Works
AWK
$26.7B
$281K 0.05%
1,920
-1,980
-51% -$281K
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$274K 0.05%
1,169
-214
-15% -$50.5K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.4B
$268K 0.05%
+2,471
New +$266K
GEV icon
136
GE Vernova
GEV
$271B
$255K 0.04%
+1,000
New +$192K
XOM icon
137
ExxonMobil
XOM
$628B
$206K 0.04%
1,694
-100
-6% -$11.5K
JBLU icon
138
JetBlue
JBLU
$2.4B
$92K 0.02%
14,000
– –
A icon
139
Agilent Technologies
A
$39.9B
– –
-7,500
Closed -$972K
AME icon
140
Ametek
AME
$58.4B
– –
-5,000
Closed -$834K
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.73B
– –
-3,950
Closed -$493K
CEG icon
142
Constellation Energy
CEG
$94.7B
– –
-1,500
Closed -$325K
CNP icon
143
CenterPoint Energy
CNP
$26.8B
– –
-29,372
Closed -$872K
EQT icon
144
EQT Corp
EQT
$32B
– –
-12,000
Closed -$446K
GGT
145
Gabelli Multimedia Trust
GGT
$174M
– –
-12,549
Closed -$63.5K
ONT
146
Onterris Inc
ONT
$818M
– –
-12,000
Closed -$535K
NVT icon
147
nVent Electric
NVT
$26.2B
– –
-11,000
Closed -$843K
PCOR icon
148
Procore
PCOR
$8.46B
– –
-31,560
Closed -$2.05M
PEP icon
149
PepsiCo
PEP
$189B
– –
-4,056
Closed -$665K
RRC icon
150
Range Resources
RRC
$8.91B
– –
-20,000
Closed -$671K
3 4 5
6
7

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HIS
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BCB
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WCP
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Brasada Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brasada Capital Management held 155 positions worth $573M, down 0.08% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management withdrew a net $19.6M in Q3 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Procore, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Domino's worth $5.41M.

  • Brasada Capital Management's largest Q3 2024 buy was Domino's: 12,776 shares worth $5.41M.
  • Brasada Capital Management added most to AptarGroup in Q3 2024, an estimated $1.66M increase.
  • Brasada Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.78M.
  • Brasada Capital Management fully exited Procore in Q3 2024, selling an estimated $2.05M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $573M portfolio in Q3 2024.
  • Brasada Capital Management opened 21 new positions and closed 17 in Q3 2024.
  • Brasada Capital Management's portfolio value fell 0.08% quarter-over-quarter to $573M.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.