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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
-12.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$82.5M
Cap. Flow
-$9.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
36.72%
Holding
159
New
24
Increased
36
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.36M
4
WMB icon
Williams Companies
WMB
+$3.82M
5
CNP icon
CenterPoint Energy
CNP
+$3.18M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.84M
2
HD icon
Home Depot
HD
+$5.24M
3
AAPL icon
Apple
AAPL
+$4.36M
4
POOL icon
Pool Corp
POOL
+$3.43M
5
SUI icon
Sun Communities
SUI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Real Estate 13.94%
3 Technology 13.59%
4 Utilities 10.73%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$35.6M 7.98%
388,793
+182,919
+89% +$16.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 4.14%
169,140
-1,220
-0.7% -$144K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.3M 3.88%
67,400
-3,253
-5% -$883K
WCN
4
Waste Connections
WCN
$42.2B
$16.1M 3.61%
129,706
-3,585
-3% -$465K
DHR icon
5
Danaher
DHR
$137B
$15M 3.38%
66,937
-3,491
-5% -$804K
AMT icon
6
American Tower
AMT
$80.8B
$13.8M 3.1%
54,058
-1,826
-3% -$458K
NEE icon
7
NextEra Energy
NEE
$181B
$13.4M 3%
172,768
+3,081
+2% +$235K
EPAM icon
8
EPAM Systems
EPAM
$5.51B
$11.8M 2.65%
40,093
+821
+2% +$251K
COST icon
9
Costco
COST
$422B
$11.4M 2.57%
23,848
-1,398
-6% -$709K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$10.7M 2.41%
153,855
-1,544
-1% -$112K
ANSS
11
DELISTED
Ansys
ANSS
$10.5M 2.35%
43,703
-1,421
-3% -$376K
WMB icon
12
Williams Companies
WMB
$87.5B
$9.24M 2.07%
296,045
+110,575
+60% +$3.82M
ZTS icon
13
Zoetis
ZTS
$32.4B
$9M 2.02%
52,336
-388
-0.7% -$67.1K
SBAC icon
14
SBA Communications
SBAC
$19.2B
$8.76M 1.97%
27,377
-702
-3% -$237K
SCHW
15
Charles Schwab
SCHW
$183B
$8.01M 1.8%
126,802
+6,938
+6% +$478K
REXR icon
16
Rexford Industrial Realty
REXR
$8.42B
$7.74M 1.74%
134,426
-19,661
-13% -$1.35M
CPRT icon
17
Copart
CPRT
$27B
$7.67M 1.72%
282,260
-8,776
-3% -$250K
MCO icon
18
Moody's
MCO
$82.8B
$7.06M 1.58%
25,958
+159
+0.6% +$47.6K
UNP icon
19
Union Pacific
UNP
$174B
$6.64M 1.49%
31,132
-1,863
-6% -$424K
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$6.48M 1.45%
219,177
+103,312
+89% +$3.18M
CCI icon
21
Crown Castle
CCI
$33.3B
$6.07M 1.36%
36,073
-3,806
-10% -$692K
MA icon
22
Mastercard
MA
$502B
$5.95M 1.34%
18,858
-369
-2% -$127K
GTLS
23
DELISTED
Chart Industries
GTLS
$5.87M 1.32%
35,091
-1,009
-3% -$172K
CHDN icon
24
Churchill Downs
CHDN
$5.88B
$5.79M 1.3%
60,430
-29,788
-33% -$2.96M
AWK icon
25
American Water Works
AWK
$26.7B
$5.71M 1.28%
38,385
-2,879
-7% -$439K
1
2 3 4 5

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Brasada Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brasada Capital Management held 159 positions worth $446M, down 16% from $528M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q2 2022 filing shows 24 new, 36 increased, 64 reduced and 26 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M. The largest sale was Prologis, an estimated $7.84M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.

  • Brasada Capital Management's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 37,017 shares worth $4.25M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $16.7M increase.
  • Brasada Capital Management's biggest Q2 2022 reduction was Prologis, cutting an estimated $7.84M.
  • Brasada Capital Management fully exited Pool Corp in Q2 2022, selling an estimated $3.43M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $446M portfolio in Q2 2022.
  • Brasada Capital Management opened 24 new positions and closed 26 in Q2 2022.
  • Brasada Capital Management's portfolio value fell 16% quarter-over-quarter to $446M.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.