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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
+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
Cap. Flow
-$27.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.96M
2
FDXF
FedEx Freight
FDXF
+$5.65M
3
TEL icon
TE Connectivity
TEL
+$5.2M
4
AMAT icon
Applied Materials
AMAT
+$4.53M
5
EQT icon
EQT Corp
EQT
+$4.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
MDT icon
Medtronic
MDT
+$6.4M
3
MCHP icon
Microchip Technology
MCHP
+$5.8M
4
SOLV icon
Solventum
SOLV
+$5.07M
5
SSD icon
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
SIDU icon
151
Sidus Space
SIDU
$224M
$141K 0.03%
+50,000
New +$192K
JBLU icon
152
JetBlue
JBLU
$1.81B
$80.2K 0.01%
14,000
– –
AAL icon
153
CALL
American Airlines Group
AAL
$9.03B
– –
-30,000
Closed -$322K
AM icon
154
Antero Midstream
AM
$10.6B
– –
-30,000
Closed -$678K
BKNG icon
155
Booking.com
BKNG
$155B
– –
-185,625
Closed -$1.31M
CBRE icon
156
CBRE Group
CBRE
$43.7B
– –
-36,379
Closed -$4.95M
DE icon
157
Deere & Co
DE
$170B
– –
-1,500
Closed -$845K
ELAN icon
158
Elanco Animal Health
ELAN
$12B
– –
-25,000
Closed -$598K
EPAM icon
159
EPAM Systems
EPAM
$5.92B
– –
-1,500
Closed -$206K
HOOD icon
160
Robinhood
HOOD
$93.7B
– –
-6,500
Closed -$450K
ILCV icon
161
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-6,000
Closed -$543K
MCD icon
162
McDonald's
MCD
$188B
– –
-2,984
Closed -$924K
MDT icon
163
Medtronic
MDT
$117B
– –
-74,096
Closed -$6.4M
META icon
164
Meta Platforms (Facebook)
META
$1.47T
– –
-5,558
Closed -$3.18M
OKE icon
165
Oneok
OKE
$59.7B
– –
-7,698
Closed -$681K
ON icon
166
ON Semiconductor
ON
$28.3B
– –
-7,500
Closed -$464K
PH icon
167
Parker-Hannifin
PH
$125B
– –
-1,000
Closed -$895K
PPL
168
PPL Corp
PPL
$25.7B
– –
-18,396
Closed -$712K
RMD icon
169
ResMed
RMD
$34.7B
– –
-18,437
Closed -$4.15M
SH icon
170
ProShares Short S&P500
SH
$826M
– –
-26,653
Closed -$998K
SSD icon
171
Simpson Manufacturing
SSD
$7.46B
– –
-30,000
Closed -$5.03M
ST icon
172
Sensata Technologies
ST
$5.97B
– –
-12,500
Closed -$440K
TMO icon
173
Thermo Fisher Scientific
TMO
$230B
– –
-8,984
Closed -$4.39M
SOLV icon
174
Solventum
SOLV
$15.5B
– –
-80,133
Closed -$5.07M
BA.PRA
175
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
– –
-11,100
Closed -$720K
4 5 6
7
8

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STAS
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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.