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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
+8.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$48.2M
(+9.3%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
163
New
26
Increased
46
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$5.18M |
| 2 |
Casey's General Stores
CASY
|
+$4.94M |
| 3 |
CMS Energy
CMS
|
+$4.68M |
| 4 |
PAR Technology
PAR
|
+$4.37M |
| 5 |
Steris
STE
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.31M |
| 2 |
AvalonBay Communities
AVB
|
+$4.93M |
| 3 |
Chesapeake Utilities
CPK
|
+$4.92M |
| 4 |
Crown Castle
CCI
|
+$2.8M |
| 5 |
EPAM Systems
EPAM
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.12% |
| 2 | Technology | 17.96% |
| 3 | Healthcare | 10.62% |
| 4 | Financials | 9.33% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$49.2B
| – | – |
-2,292
| Closed | -$334K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-16,500
| Closed | -$569K |
|
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,187
| Closed | -$212K |
|
154
Genuine Parts
GPC
$18.1B
| – | – |
-5,172
| Closed | -$716K |
|
155
Lockheed Martin
LMT
$133B
| – | – |
-4,597
| Closed | -$2.08M |
|
156
First Trust Indxx Medical Devices ETF
MDEV
$3.09M
| – | – |
-12,625
| Closed | -$255K |
|
157
New Fortress Energy
NFE
$95.4M
| – | – |
-7,180
| Closed | -$271K |
|
158
PG&E
PCG
$37.9B
| – | – |
-20,000
| Closed | -$361K |
|
159
SBA Communications
SBAC
$18.9B
| – | – |
-1,200
| Closed | -$304K |
|
160
Stanley Black & Decker
SWK
$15.6B
| – | – |
-5,000
| Closed | -$491K |
|
161
Trane Technologies
TT
$106B
| – | – |
-2,237
| Closed | -$546K |
|
162
United Parcel Service
UPS
$91.5B
| – | – |
-15,116
| Closed | -$2.38M |
|
163
Veralto
VLTO
$23.7B
| – | – |
-6,058
| Closed | -$498K |
|
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Brasada Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Brasada Capital Management held 163 positions worth $566M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Brasada Capital Management's Q1 2024 filing shows 26 new, 46 increased, 57 reduced and 18 closed positions. Its largest new stake was Casey's General Stores: 16,908 shares worth $5.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.31M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Brasada Capital Management's largest Q1 2024 buy was Casey's General Stores: 16,908 shares worth $5.38M.
- Brasada Capital Management added most to Camden Property Trust in Q1 2024, an estimated $5.18M increase.
- Brasada Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.31M.
- Brasada Capital Management fully exited Chesapeake Utilities in Q1 2024, selling an estimated $4.92M.
- Brasada Capital Management's ten largest holdings make up 33% of its $566M portfolio in Q1 2024.
- Brasada Capital Management opened 26 new positions and closed 18 in Q1 2024.
- Brasada Capital Management's portfolio value rose 9.3% quarter-over-quarter to $566M.
Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.