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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
+5.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$14.7M
(+3.4%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$6.95M |
| 2 |
Analog Devices
ADI
|
+$5.27M |
| 3 |
Rentokil
RTO
|
+$4.95M |
| 4 |
TransDigm Group
TDG
|
+$4.55M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9M |
| 2 |
American Tower
AMT
|
+$4.18M |
| 3 |
EVA
Enviva Inc.
EVA
|
+$3.51M |
| 4 |
Union Pacific
UNP
|
+$3.49M |
| 5 |
MetLife
MET
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.58% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 8.79% |
| 4 | Real Estate | 8.25% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Pinterest
PINS
$13.2B
| – | – |
-5,000
| Closed | -$121K |
|
152
PayPal
PYPL
$49.6B
| – | – |
-4,000
| Closed | -$285K |
|
153
RTX Corp
RTX
$300B
| – | – |
-5,000
| Closed | -$505K |
|
154
TJX Companies
TJX
$177B
| – | – |
-7,000
| Closed | -$557K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-4,829
| Closed | -$239K |
|
|
SEI
156
Solaris Energy Infrastructure
SEI
$3.41B
| – | – |
-28,000
| Closed | -$278K |
|
|
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-10,000
| Closed | -$150K |
|
|
EVA
158
DELISTED
Enviva Inc.
EVA
| – | – |
-66,298
| Closed | -$3.51M |
|
|
BDXB
159
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
-10,000
| Closed | -$501K |
|
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Brasada Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brasada Capital Management held 159 positions worth $449M, up 3.4% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Brasada Capital Management's Q1 2023 filing shows 31 new, 38 increased, 49 reduced and 26 closed positions. Its largest new stake was Canadian National Railway: 58,828 shares worth $6.94M. The largest sale was Alphabet (Google) Class A, an estimated $9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Brasada Capital Management's largest Q1 2023 buy was Canadian National Railway: 58,828 shares worth $6.94M.
- Brasada Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $2.93M increase.
- Brasada Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9M.
- Brasada Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $3.51M.
- Brasada Capital Management's ten largest holdings make up 37% of its $449M portfolio in Q1 2023.
- Brasada Capital Management opened 31 new positions and closed 26 in Q1 2023.
- Brasada Capital Management's portfolio value rose 3.4% quarter-over-quarter to $449M.
Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.