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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
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
Cap. Flow
-$27.4M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.96M
2
FDXF
FedEx Freight
FDXF
+$5.65M
3
TEL icon
TE Connectivity
TEL
+$5.2M
4
AMAT icon
Applied Materials
AMAT
+$4.53M
5
EQT icon
EQT Corp
EQT
+$4.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.4M
2
MDT icon
Medtronic
MDT
+$6.4M
3
MCHP icon
Microchip Technology
MCHP
+$5.8M
4
SOLV icon
Solventum
SOLV
+$5.07M
5
SSD icon
Simpson Manufacturing
SSD
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Industrials 17.29%
3 Miscellaneous 14.87%
4 Materials 8.33%
5 Financials 8.1%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Brasada Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.

  • Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
  • Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
  • Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
  • Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
  • Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
  • Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
  • Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.