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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
+4.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.5M
Cap. Flow
-$3.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.41%
Holding
151
New
18
Increased
40
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.74M
2
BR icon
Broadridge
BR
+$3.72M
3
ICLR icon
Icon
ICLR
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.35M
2
EPAM icon
EPAM Systems
EPAM
+$3.9M
3
CNP icon
CenterPoint Energy
CNP
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW
Charles Schwab
SCHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 17.93%
3 Healthcare 9.85%
4 Financials 7.7%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
151
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-33,157
Closed -$497K
3 4 5 6
7

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Brasada Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brasada Capital Management held 151 positions worth $462M, up 2.8% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brasada Capital Management's Q2 2023 filing shows 18 new, 40 increased, 50 reduced and 24 closed positions. Its largest new stake was Broadridge: 24,607 shares worth $4.08M. The largest sale was Diamondback Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2023 buy was Broadridge: 24,607 shares worth $4.08M.
  • Brasada Capital Management added most to Boston Scientific in Q2 2023, an estimated $3.74M increase.
  • Brasada Capital Management's biggest Q2 2023 reduction was EPAM Systems, cutting an estimated $3.9M.
  • Brasada Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $4.35M.
  • Brasada Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2023.
  • Brasada Capital Management opened 18 new positions and closed 24 in Q2 2023.
  • Brasada Capital Management's portfolio value rose 2.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.