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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
-12.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$82.5M
Cap. Flow
-$9.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
4
WMB icon
Williams Companies
WMB
+$3.82M
5
CNP icon
CenterPoint Energy
CNP
+$3.18M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.84M
2
HD icon
Home Depot
HD
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.36M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
151
Parker-Hannifin
PH
$123B
– –
-3,080
Closed -$874K
POOL icon
152
Pool Corp
POOL
$6.75B
– –
-8,111
Closed -$3.43M
PRU icon
153
Prudential Financial
PRU
$42.4B
– –
-6,500
Closed -$768K
RCL icon
154
Royal Caribbean
RCL
$85.1B
– –
-10,000
Closed -$838K
RF icon
155
Regions Financial
RF
$26.4B
– –
-30,000
Closed -$668K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,612
Closed -$728K
TDY icon
157
Teledyne Technologies
TDY
$30.4B
– –
-2,010
Closed -$950K
ULST icon
158
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-12,145
Closed -$486K
IBDN
159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-44,000
Closed -$1.1M
3 4 5 6
7

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Brasada Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brasada Capital Management held 159 positions worth $446M, down 16% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q2 2022 filing shows 24 new, 36 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M. The largest sale was Prologis, an estimated $7.84M.

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

  • Brasada Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.7M increase.
  • Brasada Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $7.84M.
  • Brasada Capital Management fully exited Pool Corp in Q2 2022, selling an estimated $3.43M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2022.
  • Brasada Capital Management opened 24 new positions and closed 26 in Q2 2022.
  • Brasada Capital Management's portfolio value fell 16% quarter-over-quarter to $446M.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.