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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
+10.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$85.8M
Cap. Flow
-$4.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.46%
Holding
152
New
24
Increased
38
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.32M
3
BR icon
Broadridge
BR
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Technology 18.69%
3 Healthcare 11.62%
4 Financials 10.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
126
Norwegian Cruise Line
NCLH
$9.07B
$406K 0.07%
+20,000
New +$358K
PAGP icon
127
Plains GP Holdings
PAGP
$5.15B
$391K 0.07%
20,000
– –
JPIB icon
128
JPMorgan International Bond Opportunities ETF
JPIB
$2.11B
$341K 0.06%
7,040
-2,630
-27% -$126K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$332K 0.06%
6,684
-2,531
-27% -$126K
LAMR icon
130
Lamar Advertising Co
LAMR
$16B
$332K 0.06%
2,671
-9,201
-78% -$1.07M
AVB icon
131
AvalonBay Communities
AVB
$27B
$328K 0.06%
1,620
-20
-1% -$4.09K
EPAM icon
132
EPAM Systems
EPAM
$5.6B
$274K 0.05%
1,500
– –
BR icon
133
Broadridge
BR
$18.2B
$274K 0.05%
1,130
-20,465
-95% -$4.86M
TSLA icon
134
Tesla
TSLA
$1.27T
$202K 0.03%
+641
New +$193K
JBLU icon
135
JetBlue
JBLU
$2.35B
$62.4K 0.01%
14,000
– –
AXP icon
136
American Express
AXP
$233B
– –
-1,500
Closed -$404K
BKR icon
137
Baker Hughes
BKR
$60.4B
– –
-17,000
Closed -$747K
BLDR icon
138
Builders FirstSource
BLDR
$7.8B
– –
-24,053
Closed -$2.74M
C icon
139
Citigroup
C
$224B
– –
-10,000
Closed -$710K
CAT icon
140
Caterpillar
CAT
$382B
– –
-2,450
Closed -$808K
CTRA
141
DELISTED
Coterra Energy
CTRA
– –
-18,865
Closed -$545K
FCX icon
142
Freeport-McMoran
FCX
$91.5B
– –
-8,480
Closed -$321K
JCI icon
143
Johnson Controls International
JCI
$88.7B
– –
-8,000
Closed -$641K
KGS icon
144
Kodiak Gas Services
KGS
$5.86B
– –
-12,500
Closed -$466K
MCHP icon
145
Microchip Technology
MCHP
$40.8B
– –
-64,829
Closed -$2.45M
NKE icon
146
CALL
Nike
NKE
$63.3B
– –
-20,000
Closed -$1.27M
RF icon
147
Regions Financial
RF
$26.9B
– –
-27,500
Closed -$598K
SARK icon
148
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-5,000
Closed -$329K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-62,938
Closed -$6.32M
ST icon
150
CALL
Sensata Technologies
ST
$6.81B
– –
-12,500
Closed -$303K
3 4 5
6
7

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Brasada Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brasada Capital Management held 152 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2025 filing shows 24 new, 38 increased, 51 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 27,330 shares worth $6.07M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2025 buy was West Pharmaceutical: 27,330 shares worth $6.07M.
  • Brasada Capital Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $3.56M increase.
  • Brasada Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.4M.
  • Brasada Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $6.32M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $588M portfolio in Q2 2025.
  • Brasada Capital Management opened 24 new positions and closed 17 in Q2 2025.
  • Brasada Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.