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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$46.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.65%
Holding
172
New
32
Increased
34
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 13.43%
3 Healthcare 9.7%
4 Materials 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
126
ON Semiconductor
ON
$32.2B
$464K 0.09%
+7,500
New +$471K
ES icon
127
Eversource Energy
ES
$27.2B
$452K 0.08%
+6,515
New +$460K
HOOD icon
128
Robinhood
HOOD
$85.9B
$450K 0.08%
+6,500
New +$571K
ADP icon
129
Automatic Data Processing
ADP
$108B
$442K 0.08%
2,164
-7
-0.3% -$1.6K
ST icon
130
Sensata Technologies
ST
$6.73B
$440K 0.08%
+12,500
New +$442K
MLPI
131
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$879M
$425K 0.08%
+7,500
New +$404K
MRP
132
Millrose Properties Inc
MRP
$5.04B
$422K 0.08%
+15,138
New +$456K
CC icon
133
Chemours
CC
$2.39B
$419K 0.08%
+19,000
New +$331K
OMAB icon
134
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$387K 0.07%
+3,370
New +$393K
SUI icon
135
Sun Communities
SUI
$15B
$367K 0.07%
2,870
-1,810
-39% -$234K
AAL icon
136
CALL
American Airlines Group
AAL
$9.82B
$322K 0.06%
+30,000
New +$398K
GLD icon
137
SPDR Gold Trust
GLD
$143B
$275K 0.05%
644
– –
JPIB icon
138
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$262K 0.05%
5,499
-1,212
-18% -$59.1K
VUSB icon
139
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$261K 0.05%
5,254
-1,130
-18% -$56.4K
SEI
140
Solaris Energy Infrastructure
SEI
$4.17B
$221K 0.04%
4,000
– –
TSLA icon
141
Tesla
TSLA
$1.35T
$218K 0.04%
617
-20
-3% -$8.24K
BLK icon
142
Blackrock
BLK
$182B
$212K 0.04%
221
-913
-81% -$961K
MCHPP
143
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$209K 0.04%
+3,512
New +$224K
EPAM icon
144
EPAM Systems
EPAM
$5.18B
$206K 0.04%
1,500
-1,000
-40% -$171K
JBLU icon
145
JetBlue
JBLU
$2.13B
$64K 0.01%
14,000
– –
AJG icon
146
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-14,020
Closed -$3.59M
BR icon
147
Broadridge
BR
$19.5B
– –
-1,000
Closed -$220K
CLBT icon
148
Cellebrite
CLBT
$2.78B
– –
-275,315
Closed -$4.91M
COF icon
149
Capital One
COF
$139B
– –
-4,000
Closed -$969K
CP icon
150
Canadian Pacific Kansas City
CP
$82.2B
– –
-92,886
Closed -$6.92M
3 4 5
6
7

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AAS
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Brasada Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brasada Capital Management held 172 positions worth $545M, down 7.9% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q1 2026 filing shows 32 new, 34 increased, 65 reduced and 27 closed positions. Its largest new stake was Honeywell: 31,711 shares worth $7.23M. The largest sale was Microsoft, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2026 buy was Honeywell: 31,711 shares worth $7.23M.
  • Brasada Capital Management added most to Booking.com in Q1 2026, an estimated $32.8M increase.
  • Brasada Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Moody's in Q1 2026, selling an estimated $11.3M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $545M portfolio in Q1 2026.
  • Brasada Capital Management opened 32 new positions and closed 27 in Q1 2026.
  • Brasada Capital Management's portfolio value fell 7.9% quarter-over-quarter to $545M.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.