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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
+6.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$430K
Cap. Flow
-$19.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.35%
Holding
155
New
21
Increased
34
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.55M
2
MSA icon
Mine Safety
MSA
+$4.34M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW
Charles Schwab
SCHW
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 18.01%
3 Healthcare 12.08%
4 Financials 9.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
151
Saia
SAIA
$9.99B
– –
-1,750
Closed -$830K
SCHW
152
Charles Schwab
SCHW
$185B
– –
-25,420
Closed -$1.93M
SPY icon
153
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-16,000
Closed -$8.71M
TER icon
154
Teradyne
TER
$63.1B
– –
-6,000
Closed -$890K
TSM icon
155
TSMC
TSM
$2.16T
– –
-5,000
Closed -$869K
3 4 5 6
7

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AA
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Brasada Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brasada Capital Management held 155 positions worth $573M, down 0.08% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management withdrew a net $19.6M in Q3 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Procore, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Domino's worth $5.41M.

  • Brasada Capital Management's largest Q3 2024 buy was Domino's: 12,776 shares worth $5.41M.
  • Brasada Capital Management added most to AptarGroup in Q3 2024, an estimated $1.66M increase.
  • Brasada Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.78M.
  • Brasada Capital Management fully exited Procore in Q3 2024, selling an estimated $2.05M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $573M portfolio in Q3 2024.
  • Brasada Capital Management opened 21 new positions and closed 17 in Q3 2024.
  • Brasada Capital Management's portfolio value fell 0.08% quarter-over-quarter to $573M.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.