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
+4.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.08M
Cap. Flow
-$10.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.79%
Holding
156
New
21
Increased
45
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.16M
3
MCHP icon
Microchip Technology
MCHP
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
CPT icon
Camden Property Trust
CPT
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 15.97%
3 Financials 12.72%
4 Healthcare 11.64%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
151
Marvell Technology
MRVL
$189B
– –
-10,000
Closed -$774K
NSC icon
152
Norfolk Southern
NSC
$76.8B
– –
-3,893
Closed -$996K
PCOR icon
153
Procore
PCOR
$8.46B
– –
-40,694
Closed -$2.98M
RRC icon
154
Range Resources
RRC
$8.91B
– –
-15,000
Closed -$610K
UHAL.B icon
155
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-28,114
Closed -$1.6M
MCHPP
156
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-74,642
Closed -$5.36M
3 4 5 6
7

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
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

Brasada Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brasada Capital Management held 156 positions worth $593M, up 0.86% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2025 filing shows 21 new, 45 increased, 48 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 31,868 shares worth $5.39M. The largest sale was Ansys, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 31,868 shares worth $5.39M.
  • Brasada Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.55M increase.
  • Brasada Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.98M.
  • Brasada Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.2M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $593M portfolio in Q3 2025.
  • Brasada Capital Management opened 21 new positions and closed 13 in Q3 2025.
  • Brasada Capital Management's portfolio value rose 0.86% quarter-over-quarter to $593M.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.