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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
+4.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.08M
Cap. Flow
-$10.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.79%
Holding
156
New
21
Increased
45
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.16M
3
MCHP icon
Microchip Technology
MCHP
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
CPT icon
Camden Property Trust
CPT
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 15.97%
3 Financials 12.72%
4 Healthcare 11.64%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
126
Sun Communities
SUI
$14.6B
$561K 0.09%
4,360
– –
OKE icon
127
Oneok
OKE
$55.1B
$558K 0.09%
7,694
– –
HHH icon
128
Howard Hughes
HHH
$4.09B
$506K 0.09%
6,000
– –
ORA icon
129
Ormat Technologies
ORA
$6.56B
$500K 0.08%
+5,000
New +$451K
CPK icon
130
Chesapeake Utilities
CPK
$3.2B
$497K 0.08%
3,700
– –
NCLH icon
131
Norwegian Cruise Line
NCLH
$8.93B
$493K 0.08%
20,000
– –
LIND icon
132
Lindblad Expeditions
LIND
$2.22B
$434K 0.07%
+35,000
New +$461K
BEPC icon
133
Brookfield Renewable
BEPC
$6.18B
$371K 0.06%
+10,400
New +$357K
PAGP icon
134
Plains GP Holdings
PAGP
$5.02B
$364K 0.06%
20,000
– –
JPIB icon
135
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$346K 0.06%
7,080
+40
+0.6% +$1.95K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$335K 0.06%
6,728
+44
+0.7% +$2.19K
GRSD
137
Grandstand Limited Ordinary Shares
GRSD
$65.6M
$328K 0.06%
40,400
-16,000
-28% -$155K
LAMR icon
138
Lamar Advertising Co
LAMR
$16.3B
$314K 0.05%
2,570
-101
-4% -$12.5K
TSLA icon
139
Tesla
TSLA
$1.26T
$279K 0.05%
641
– –
BR icon
140
Broadridge
BR
$18.7B
$264K 0.04%
1,130
– –
EPAM icon
141
EPAM Systems
EPAM
$4.87B
$229K 0.04%
1,500
– –
GLD icon
142
SPDR Gold Trust
GLD
$137B
$228K 0.04%
+644
New +$205K
JBLU icon
143
JetBlue
JBLU
$2.32B
$65.8K 0.01%
14,000
– –
ANSS
144
DELISTED
Ansys
ANSS
– –
-27,644
Closed -$10.2M
AROC icon
145
Archrock
AROC
$5.88B
– –
-18,000
Closed -$445K
ATR icon
146
AptarGroup
ATR
$8.61B
– –
-29,211
Closed -$4.7M
AVB icon
147
AvalonBay Communities
AVB
$26.6B
– –
-1,620
Closed -$328K
HD icon
148
Home Depot
HD
$347B
– –
-1,500
Closed -$550K
KMX icon
149
CarMax
KMX
$8.27B
– –
-30,683
Closed -$2.17M
MDU icon
150
MDU Resources
MDU
$4.36B
– –
-25,000
Closed -$420K
3 4 5
6
7

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Brasada Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brasada Capital Management held 156 positions worth $593M, up 0.86% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2025 filing shows 21 new, 45 increased, 48 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 31,868 shares worth $5.39M. The largest sale was Ansys, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 31,868 shares worth $5.39M.
  • Brasada Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.55M increase.
  • Brasada Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.98M.
  • Brasada Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.2M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $593M portfolio in Q3 2025.
  • Brasada Capital Management opened 21 new positions and closed 13 in Q3 2025.
  • Brasada Capital Management's portfolio value rose 0.86% quarter-over-quarter to $593M.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.