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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
+1.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$7.35M
Cap. Flow
-$6.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.56%
Holding
162
New
17
Increased
50
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M
3
TTEK icon
Tetra Tech
TTEK
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.38M
2
FAF icon
First American
FAF
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 19.65%
3 Healthcare 10.97%
4 Financials 8.78%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,975
Closed -$535K
PAGP icon
152
Plains GP Holdings
PAGP
$5.21B
– –
-25,000
Closed -$456K
PLD icon
153
Prologis
PLD
$135B
– –
-2,410
Closed -$314K
POOL icon
154
Pool Corp
POOL
$6.75B
– –
-2,000
Closed -$807K
QQQ icon
155
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-5,000
Closed -$2.22M
RHP icon
156
Ryman Hospitality Properties
RHP
$8.43B
– –
-3,200
Closed -$370K
TM icon
157
Toyota
TM
$224B
– –
-1,400
Closed -$352K
TRMB icon
158
Trimble
TRMB
$13.2B
– –
-10,000
Closed -$644K
VICI icon
159
VICI Properties
VICI
$29B
– –
-9,400
Closed -$280K
WEC icon
160
WEC Energy
WEC
$35.7B
– –
-12,960
Closed -$1.06M
WH icon
161
Wyndham Hotels & Resorts
WH
$5.56B
– –
-22,057
Closed -$1.69M
ZBRA icon
162
Zebra Technologies
ZBRA
$14B
– –
-2,500
Closed -$754K
3 4 5 6
7

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Brasada Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brasada Capital Management held 162 positions worth $574M, up 1.3% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2024 filing shows 17 new, 50 increased, 54 reduced and 28 closed positions. Its largest new stake was CCC Intelligent Solutions: 557,173 shares worth $6.22M. The largest sale was Casey's General Stores, an estimated $5.38M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 557,173 shares worth $6.22M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $2.7M.
  • Brasada Capital Management fully exited Casey's General Stores in Q2 2024, selling an estimated $5.38M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $574M portfolio in Q2 2024.
  • Brasada Capital Management opened 17 new positions and closed 28 in Q2 2024.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $574M.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.