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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
-2.05%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.9M
Cap. Flow
-$10.3M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.74%
Holding
142
New
9
Increased
36
Reduced
59
Closed
22

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
4
ALB icon
Albemarle
ALB
+$1.48M
5
DHR icon
Danaher
DHR
+$1.2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.6M
2
AMH icon
American Homes 4 Rent
AMH
+$3.22M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$1.7M
4
SRE icon
Sempra
SRE
+$1.51M
5
SCHW
Charles Schwab
SCHW
+$1.45M

Sector Composition

Rank Sector Weight
1 Industrials 16.86%
2 Technology 13.86%
3 Real Estate 12.04%
4 Utilities 10.38%
5 Financials 8.71%
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
$37.6M 8.91%
410,250
+21,457
+6% +$1.96M
WCN
2
Waste Connections
WCN
$42.2B
$17.3M 4.09%
127,797
-1,909
-1% -$260K
DHR icon
3
Danaher
DHR
$137B
$16.4M 3.9%
71,832
+4,895
+7% +$1.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 3.76%
165,649
-3,491
-2% -$387K
MSFT icon
5
Microsoft
MSFT
$3.45T
$15.6M 3.71%
67,112
-288
-0.4% -$76K
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$14M 3.33%
38,759
-1,334
-3% -$510K
NEE icon
7
NextEra Energy
NEE
$181B
$12.9M 3.07%
165,078
-7,690
-4% -$652K
AMT icon
8
American Tower
AMT
$80.8B
$11.4M 2.71%
53,261
-797
-1% -$205K
COST icon
9
Costco
COST
$422B
$11.2M 2.65%
23,639
-209
-0.9% -$109K
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$11M 2.61%
164,894
+11,039
+7% +$834K
ANSS
11
DELISTED
Ansys
ANSS
$9.42M 2.23%
42,488
-1,215
-3% -$311K
WMB icon
12
Williams Companies
WMB
$87.5B
$8.31M 1.97%
290,295
-5,750
-2% -$187K
ZTS icon
13
Zoetis
ZTS
$32.4B
$7.66M 1.82%
51,659
-677
-1% -$113K
SCHW
14
Charles Schwab
SCHW
$183B
$7.61M 1.8%
105,868
-20,934
-17% -$1.45M
CPRT icon
15
Copart
CPRT
$27B
$7.45M 1.77%
279,980
-2,280
-0.8% -$67.9K
SBAC icon
16
SBA Communications
SBAC
$19.2B
$7.29M 1.73%
25,627
-1,750
-6% -$568K
REXR icon
17
Rexford Industrial Realty
REXR
$8.42B
$6.93M 1.64%
133,327
-1,099
-0.8% -$68K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.62M 1.57%
66,031
+52,173
+376% +$5.22M
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$6.57M 1.56%
20,165
+5,765
+40% +$2.12M
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$6.49M 1.54%
230,228
+11,051
+5% +$345K
GTLS
21
DELISTED
Chart Industries
GTLS
$6.35M 1.5%
34,422
-669
-2% -$124K
MCO icon
22
Moody's
MCO
$82.8B
$6.29M 1.49%
25,868
-90
-0.3% -$26.1K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$5.88M 1.39%
51,258
-1,021
-2% -$123K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.87M 1.39%
21,980
+2,165
+11% +$616K
CHDN icon
25
Churchill Downs
CHDN
$5.88B
$5.75M 1.36%
62,460
+2,030
+3% +$207K
1
2 3 4 5

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Brasada Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brasada Capital Management held 142 positions worth $422M, down 5.4% from $446M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Brasada Capital Management's Q3 2022 filing shows 9 new, 36 increased, 59 reduced and 22 closed positions. Its largest new stake was Albemarle: 5,828 shares worth $1.54M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.6M.

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

  • Brasada Capital Management's largest Q3 2022 buy was Albemarle: 5,828 shares worth $1.54M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $5.22M increase.
  • Brasada Capital Management's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited American Homes 4 Rent in Q3 2022, selling an estimated $3.22M.
  • Brasada Capital Management's ten largest holdings make up 39% of its $422M portfolio in Q3 2022.
  • Brasada Capital Management opened 9 new positions and closed 22 in Q3 2022.
  • Brasada Capital Management's portfolio value fell 5.4% quarter-over-quarter to $422M.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.