We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$69.8M
Cap. Flow
-$21.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.65%
Holding
156
New
24
Increased
25
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
ECL icon
Ecolab
ECL
+$4.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
4
CLBT icon
Cellebrite
CLBT
+$4.16M
5
TOST icon
Toast
TOST
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
DHR icon
Danaher
DHR
+$5.48M
3
DPZ icon
Domino's
DPZ
+$5.27M
4
CCC
CCC Intelligent Solutions
CCC
+$4.52M
5
GEV icon
GE Vernova
GEV
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 16.65%
3 Financials 10.93%
4 Healthcare 10.6%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$254B
– –
-12,382
Closed -$2.37M
USB icon
152
US Bancorp
USB
$100B
– –
-20,000
Closed -$957K
WAB icon
153
Wabtec
WAB
$50B
– –
-2,000
Closed -$384K
WSC icon
154
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-46,764
Closed -$1.65M
GEV icon
155
GE Vernova
GEV
$271B
– –
-12,003
Closed -$4.3M
ECG
156
Everus Construction Group
ECG
$7.18B
– –
-8,000
Closed -$527K
3 4 5 6
7

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Brasada Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brasada Capital Management held 156 positions worth $503M, down 12% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management withdrew a net $21.9M in Q1 2025, closing 28 positions and reducing 70 holdings. Its most notable exit was Domino's, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Brasada Capital Management opened a new position in Ecolab worth $4.45M.

  • Brasada Capital Management's largest Q1 2025 buy was Ecolab: 19,734 shares worth $4.45M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.3M increase.
  • Brasada Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $6.21M.
  • Brasada Capital Management fully exited Domino's in Q1 2025, selling an estimated $5.27M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $503M portfolio in Q1 2025.
  • Brasada Capital Management opened 24 new positions and closed 28 in Q1 2025.
  • Brasada Capital Management's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.