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Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$790K
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.17%
Holding
154
New
16
Increased
45
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
MSI icon
Motorola Solutions
MSI
+$7M
3
SYK icon
Stryker
SYK
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.33M
2
PAR icon
PAR Technology
PAR
+$5.99M
3
ICLR icon
Icon
ICLR
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 18.47%
3 Financials 10.37%
4 Healthcare 10.08%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.21B
$434K 0.08%
3,700
-100
-3% -$12.4K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$431K 0.08%
8,690
-2,003
-19% -$99.6K
JPIB icon
128
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$429K 0.08%
9,134
-2,023
-18% -$96.8K
TSEM icon
129
Tower Semiconductor
TSEM
$23.9B
$412K 0.07%
+8,000
New +$375K
WAB icon
130
Wabtec
WAB
$50B
$384K 0.07%
2,000
– –
INFA
131
DELISTED
Informatica
INFA
$363K 0.06%
+14,000
New +$367K
JBLU icon
132
JetBlue
JBLU
$2.4B
$105K 0.02%
14,000
– –
AWK icon
133
American Water Works
AWK
$26.7B
– –
-1,920
Closed -$281K
CHDN icon
134
CALL
Churchill Downs
CHDN
$6.02B
– –
-6,017
Closed -$814K
CNI icon
135
Canadian National Railway
CNI
$77.1B
– –
-7,759
Closed -$900K
ENTG icon
136
Entegris
ENTG
$22.2B
– –
-39,429
Closed -$4.45M
FERG icon
137
Ferguson
FERG
$49.5B
– –
-3,500
Closed -$695K
FNF icon
138
Fidelity National Financial
FNF
$13.8B
– –
-12,671
Closed -$774K
HZO icon
139
MarineMax
HZO
$793M
– –
-8,000
Closed -$282K
ICLR icon
140
Icon
ICLR
$12.6B
– –
-19,327
Closed -$5.69M
INDA icon
141
iShares MSCI India ETF
INDA
$6.63B
– –
-5,000
Closed -$290K
LPG icon
142
Dorian LPG
LPG
$1.84B
– –
-8,000
Closed -$291K
MKTX icon
143
MarketAxess Holdings
MKTX
$5.72B
– –
-3,250
Closed -$833K
MRK icon
144
Merck
MRK
$317B
– –
-24,853
Closed -$2.79M
MSA icon
145
Mine Safety
MSA
$7.44B
– –
-23,869
Closed -$4.14M
OXY icon
146
Occidental Petroleum
OXY
$53.5B
– –
-50,357
Closed -$2.69M
PSA icon
147
Public Storage
PSA
$61.1B
– –
-23,444
Closed -$8.33M
PYPL icon
148
CALL
PayPal
PYPL
$49.6B
– –
-5,000
Closed -$390K
REXR icon
149
Rexford Industrial Realty
REXR
$8.26B
– –
-48,823
Closed -$2.39M
STE icon
150
Steris
STE
$22.7B
– –
-19,686
Closed -$4.62M
3 4 5
6
7

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Brasada Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brasada Capital Management held 154 positions worth $572M, down 0.14% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q4 2024 filing shows 16 new, 45 increased, 53 reduced and 22 closed positions. Its largest new stake was Motorola Solutions: 14,757 shares worth $6.74M. The largest sale was Public Storage, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2024 buy was Motorola Solutions: 14,757 shares worth $6.74M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15.9M increase.
  • Brasada Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $5.99M.
  • Brasada Capital Management fully exited Public Storage in Q4 2024, selling an estimated $8.33M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $572M portfolio in Q4 2024.
  • Brasada Capital Management opened 16 new positions and closed 22 in Q4 2024.
  • Brasada Capital Management's portfolio value fell 0.14% quarter-over-quarter to $572M.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.