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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
+0.6%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$69.8M
Cap. Flow
-$21.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.65%
Holding
156
New
24
Increased
25
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
ECL icon
Ecolab
ECL
+$4.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
4
CLBT icon
Cellebrite
CLBT
+$4.16M
5
TOST icon
Toast
TOST
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
DHR icon
Danaher
DHR
+$5.48M
3
DPZ icon
Domino's
DPZ
+$5.27M
4
CCC
CCC Intelligent Solutions
CCC
+$4.52M
5
GEV icon
GE Vernova
GEV
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 16.65%
3 Financials 10.93%
4 Healthcare 10.6%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
126
CALL
Sensata Technologies
ST
$6.74B
$303K 0.06%
+12,500
New +$346K
EPAM icon
127
EPAM Systems
EPAM
$4.86B
$215K 0.04%
1,500
-950
-39% -$210K
JBLU icon
128
JetBlue
JBLU
$2.34B
$50.4K 0.01%
14,000
– –
AGS
129
DELISTED
PlayAGS
AGS
– –
-50,000
Closed -$592K
AMAT icon
130
Applied Materials
AMAT
$419B
– –
-3,500
Closed -$569K
APD icon
131
Air Products & Chemicals
APD
$66.8B
– –
-5,645
Closed -$1.7M
ASML icon
132
ASML
ASML
$655B
– –
-4,263
Closed -$3.1M
COP icon
133
ConocoPhillips
COP
$140B
– –
-30,898
Closed -$3.22M
DPZ icon
134
Domino's
DPZ
$11.9B
– –
-12,860
Closed -$5.27M
EXR icon
135
Extra Space Storage
EXR
$31.6B
– –
-6,499
Closed -$958K
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
– –
-11,000
Closed -$888K
GLW icon
137
Corning
GLW
$135B
– –
-19,000
Closed -$903K
GNRC icon
138
Generac Holdings
GNRC
$12.5B
– –
-4,500
Closed -$698K
INFA
139
DELISTED
Informatica
INFA
– –
-14,000
Closed -$363K
ITRI icon
140
Itron
ITRI
$4.5B
– –
-4,500
Closed -$465K
KNTK icon
141
Kinetik
KNTK
$3.69B
– –
-9,400
Closed -$570K
MGRC icon
142
McGrath RentCorp
MGRC
$2.97B
– –
-31,657
Closed -$3.63M
OEF icon
143
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-10,000
Closed -$2.21M
OII icon
144
Oceaneering
OII
$4.9B
– –
-19,000
Closed -$494K
PAR icon
145
PAR Technology
PAR
$706M
– –
-7,502
Closed -$507K
PYPL icon
146
PayPal
PYPL
$51.1B
– –
-10,000
Closed -$854K
QQQ icon
147
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-5,000
Closed -$2.56M
SPY icon
148
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,500
Closed -$4.4M
TSEM icon
149
Tower Semiconductor
TSEM
$25.4B
– –
-8,000
Closed -$412K
TTEK icon
150
Tetra Tech
TTEK
$8.89B
– –
-98,530
Closed -$4.12M
3 4 5
6
7

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Brasada Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brasada Capital Management held 156 positions worth $503M, down 12% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management withdrew a net $21.9M in Q1 2025, closing 28 positions and reducing 70 holdings. Its most notable exit was Domino's, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Brasada Capital Management opened a new position in Ecolab worth $4.45M.

  • Brasada Capital Management's largest Q1 2025 buy was Ecolab: 19,734 shares worth $4.45M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.3M increase.
  • Brasada Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $6.21M.
  • Brasada Capital Management fully exited Domino's in Q1 2025, selling an estimated $5.27M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $503M portfolio in Q1 2025.
  • Brasada Capital Management opened 24 new positions and closed 28 in Q1 2025.
  • Brasada Capital Management's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.