BCM
Brasada Capital Management Portfolio holdings
AUM
$558M
Turnover
32.2%
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.6
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.96M |
| 2 |
FedEx Freight
FDXF
|
+$5.65M |
| 3 |
TE Connectivity
TEL
|
+$5.2M |
| 4 |
Applied Materials
AMAT
|
+$4.53M |
| 5 |
EQT Corp
EQT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 2 |
Medtronic
MDT
|
+$6.4M |
| 3 |
Microchip Technology
MCHP
|
+$5.8M |
| 4 |
Solventum
SOLV
|
+$5.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.29% |
| 3 | Miscellaneous | 14.87% |
| 4 | Materials | 8.33% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Sidus Space
SIDU
$128M
| $141K | 0.03% |
+50,000
| New | +$192K |
2026 Q2
0 quarters
|
|
152
JetBlue
JBLU
$1.14B
| $80.2K | 0.01% |
14,000
| – | – |
2024 Q1
9 quarters
|
|
153
CALL
American Airlines Group
AAL
$7.8B
| – | – |
-30,000
| Closed | -$322K | – |
|
154
Antero Midstream
AM
$9.85B
| – | – |
-30,000
| Closed | -$678K | – |
|
155
Booking.com
BKNG
$121B
| – | – |
-185,625
| Closed | -$1.31M | – |
|
156
CBRE Group
CBRE
$37.3B
| – | – |
-36,379
| Closed | -$4.95M | – |
|
157
Deere & Co
DE
$175B
| – | – |
-1,500
| Closed | -$845K | – |
|
158
Elanco Animal Health
ELAN
$11.3B
| – | – |
-25,000
| Closed | -$598K | – |
|
159
EPAM Systems
EPAM
$5.91B
| – | – |
-1,500
| Closed | -$206K | – |
|
160
Robinhood
HOOD
$90.9B
| – | – |
-6,500
| Closed | -$450K | – |
|
161
CALL
iShares Morningstar Value ETF
ILCV
$1.37B
| – | – |
-6,000
| Closed | -$543K | – |
|
162
McDonald's
MCD
$169B
| – | – |
-2,984
| Closed | -$924K | – |
|
|
163
Medtronic
MDT
$121B
| – | – |
-74,096
| Closed | -$6.4M | – |
|
164
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-5,558
| Closed | -$3.18M | – |
|
165
Oneok
OKE
$58B
| – | – |
-7,698
| Closed | -$681K | – |
|
166
ON Semiconductor
ON
$28.6B
| – | – |
-7,500
| Closed | -$464K | – |
|
167
Parker-Hannifin
PH
$121B
| – | – |
-1,000
| Closed | -$895K | – |
|
168
PPL Corp
PPL
$26.2B
| – | – |
-18,396
| Closed | -$712K | – |
|
169
ResMed
RMD
$33.1B
| – | – |
-18,437
| Closed | -$4.15M | – |
|
170
ProShares Short S&P500
SH
$983M
| – | – |
-26,653
| Closed | -$998K | – |
|
|
171
Simpson Manufacturing
SSD
$7.01B
| – | – |
-30,000
| Closed | -$5.03M | – |
|
172
Sensata Technologies
ST
$5.99B
| – | – |
-12,500
| Closed | -$440K | – |
|
173
Thermo Fisher Scientific
TMO
$249B
| – | – |
-8,984
| Closed | -$4.39M | – |
|
|
174
Solventum
SOLV
$14.9B
| – | – |
-80,133
| Closed | -$5.07M | – |
|
175
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.61B
| – | – |
-11,100
| Closed | -$720K | – |
|
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Brasada Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.
- Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
- Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
- Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
- Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
- Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
- Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
- Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.