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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
+1.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.06%
Holding
159
New
16
Increased
32
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.85M
2
LNT icon
Alliant Energy
LNT
+$5.31M
3
FAST icon
Fastenal
FAST
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.88M
2
ORCL icon
Oracle
ORCL
+$3.6M
3
SYK icon
Stryker
SYK
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.66%
3 Financials 13%
4 Healthcare 12.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
126
EPAM Systems
EPAM
$5.74B
$501K 0.08%
2,500
+1,000
+67% +$178K
CPK icon
127
Chesapeake Utilities
CPK
$3.21B
$460K 0.08%
3,700
– –
ORCL icon
128
Oracle
ORCL
$416B
$412K 0.07%
2,104
-15,131
-88% -$3.6M
PAGP icon
129
Plains GP Holdings
PAGP
$4.96B
$388K 0.07%
20,000
– –
JPIB icon
130
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$328K 0.06%
6,711
-369
-5% -$18.1K
LAMR icon
131
Lamar Advertising Co
LAMR
$16.1B
$319K 0.05%
2,570
– –
VUSB icon
132
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$318K 0.05%
6,384
-344
-5% -$17.2K
TSLA icon
133
Tesla
TSLA
$1.27T
$279K 0.05%
637
-4
-0.6% -$1.77K
GLD icon
134
SPDR Gold Trust
GLD
$138B
$256K 0.04%
644
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$252K 0.04%
+8,069
New +$251K
BR icon
136
Broadridge
BR
$18.6B
$220K 0.04%
1,000
-130
-12% -$29.6K
CPT icon
137
Camden Property Trust
CPT
$11.1B
$209K 0.04%
1,900
-4,400
-70% -$458K
XOM icon
138
ExxonMobil
XOM
$628B
$208K 0.04%
+1,694
New +$196K
SEI
139
Solaris Energy Infrastructure
SEI
$3.41B
$201K 0.03%
+4,000
New +$193K
JBLU icon
140
JetBlue
JBLU
$2.4B
$64.3K 0.01%
14,000
– –
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.62B
– –
-8,098
Closed -$678K
BEPC icon
142
Brookfield Renewable
BEPC
$6.18B
– –
-10,400
Closed -$371K
BLDR icon
143
Builders FirstSource
BLDR
$8.16B
– –
-4,750
Closed -$576K
CARR icon
144
Carrier Global
CARR
$53.9B
– –
-52,126
Closed -$3.07M
CCC
145
CCC Intelligent Solutions
CCC
$3.8B
– –
-182,068
Closed -$1.68M
COIN icon
146
Coinbase
COIN
$39.5B
– –
-10,676
Closed -$3.88M
EFX icon
147
Equifax
EFX
$20.8B
– –
-7,946
Closed -$1.85M
FLS icon
148
Flowserve
FLS
$10B
– –
-15,000
Closed -$797K
GRSD
149
Grandstand Limited Ordinary Shares
GRSD
$70.8M
– –
-40,400
Closed -$328K
HHH icon
150
Howard Hughes
HHH
$3.92B
– –
-6,000
Closed -$506K
3 4 5
6
7

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Brasada Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brasada Capital Management held 159 positions worth $592M, down 0.28% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2025 filing shows 16 new, 32 increased, 69 reduced and 19 closed positions. Its largest new stake was CBRE Group: 37,217 shares worth $5.96M. The largest sale was Coinbase, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2025 buy was CBRE Group: 37,217 shares worth $5.96M.
  • Brasada Capital Management added most to Medtronic in Q4 2025, an estimated $4.32M increase.
  • Brasada Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited Coinbase in Q4 2025, selling an estimated $3.88M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $592M portfolio in Q4 2025.
  • Brasada Capital Management opened 16 new positions and closed 19 in Q4 2025.
  • Brasada Capital Management's portfolio value fell 0.28% quarter-over-quarter to $592M.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.