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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$46.6M
Cap. Flow
+$2.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.65%
Holding
172
New
32
Increased
34
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

Rank Sector Weight
1 Industrials 15.22%
2 Technology 13.43%
3 Healthcare 9.7%
4 Materials 8.42%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
151
Chesapeake Utilities
CPK
$3.26B
– –
-3,700
Closed -$460K
CPRT icon
152
Copart
CPRT
$29.3B
– –
-175,828
Closed -$6.64M
CPT icon
153
Camden Property Trust
CPT
$11.1B
– –
-1,900
Closed -$209K
EXR icon
154
Extra Space Storage
EXR
$31.2B
– –
-30,991
Closed -$4.06M
FCX icon
155
Freeport-McMoran
FCX
$93.1B
– –
-10,000
Closed -$508K
ICE icon
156
Intercontinental Exchange
ICE
$86.9B
– –
-9,229
Closed -$1.48M
INTU icon
157
Intuit
INTU
$94.6B
– –
-6,306
Closed -$3.97M
LNG icon
158
Cheniere Energy
LNG
$56.1B
– –
-20,015
Closed -$3.96M
MAIN icon
159
Main Street Capital
MAIN
$5.5B
– –
-17,000
Closed -$1.05M
MCO icon
160
Moody's
MCO
$84B
– –
-22,544
Closed -$11.3M
NOW icon
161
ServiceNow
NOW
$128B
– –
-24,091
Closed -$3.55M
OEF icon
162
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-7,500
Closed -$1.85M
ORCL icon
163
Oracle
ORCL
$434B
– –
-2,104
Closed -$412K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,069
Closed -$252K
REXR icon
165
Rexford Industrial Realty
REXR
$8.08B
– –
-26,040
Closed -$1.02M
RKT icon
166
Rocket Companies
RKT
$41.8B
– –
-212,302
Closed -$4.21M
SKY icon
167
Champion Homes
SKY
$5.13B
– –
-6,915
Closed -$584K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-10,000
Closed -$6.82M
UNH icon
169
UnitedHealth
UNH
$361B
– –
-12,462
Closed -$4.19M
WST icon
170
West Pharmaceutical
WST
$24.6B
– –
-26,997
Closed -$7.46M
XLF icon
171
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
– –
-30,000
Closed -$1.64M
ZTS icon
172
Zoetis
ZTS
$30.5B
– –
-5,800
Closed -$730K
3 4 5 6
7

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Brasada Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brasada Capital Management held 172 positions worth $545M, down 7.9% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q1 2026 filing shows 32 new, 34 increased, 65 reduced and 27 closed positions. Its largest new stake was Honeywell: 31,711 shares worth $7.23M. The largest sale was Microsoft, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2026 buy was Honeywell: 31,711 shares worth $7.23M.
  • Brasada Capital Management added most to Booking.com in Q1 2026, an estimated $32.8M increase.
  • Brasada Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Moody's in Q1 2026, selling an estimated $11.3M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $545M portfolio in Q1 2026.
  • Brasada Capital Management opened 32 new positions and closed 27 in Q1 2026.
  • Brasada Capital Management's portfolio value fell 7.9% quarter-over-quarter to $545M.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.