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
+5.49%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$12.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.11%
Holding
140
New
20
Increased
38
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.94M
2
FANG icon
Diamondback Energy
FANG
+$3.79M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$1.52M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.01M
2
AWK icon
American Water Works
AWK
+$2.58M
3
CTRA
Coterra Energy
CTRA
+$2.16M
4
CCI icon
Crown Castle
CCI
+$1.99M
5
VICI icon
VICI Properties
VICI
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 13.38%
3 Real Estate 10.41%
4 Financials 10.05%
5 Utilities 9.45%
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
$39.7M 9.15%
434,515
+24,265
+6% +$2.22M
WCN
2
Waste Connections
WCN
$42.2B
$16.9M 3.88%
127,271
-526
-0.4% -$71.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.1M 3.7%
67,117
+5
+0% +$1.2K
DHR icon
4
Danaher
DHR
$137B
$15.6M 3.59%
66,338
-5,494
-8% -$1.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 3.22%
158,454
-7,195
-4% -$684K
NEE icon
6
NextEra Energy
NEE
$181B
$12.6M 2.9%
150,488
-14,590
-9% -$1.18M
EPAM icon
7
EPAM Systems
EPAM
$5.51B
$12.3M 2.83%
37,521
-1,238
-3% -$421K
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$12.2M 2.82%
164,208
-686
-0.4% -$51.6K
AMT icon
9
American Tower
AMT
$80.8B
$11.1M 2.56%
52,407
-854
-2% -$178K
COST icon
10
Costco
COST
$422B
$10.7M 2.46%
23,448
-191
-0.8% -$93.3K
ANSS
11
DELISTED
Ansys
ANSS
$10.2M 2.36%
42,354
-134
-0.3% -$31.2K
SCHW
12
Charles Schwab
SCHW
$183B
$9.6M 2.21%
115,258
+9,390
+9% +$729K
CPRT icon
13
Copart
CPRT
$27B
$8.35M 1.92%
274,312
-5,668
-2% -$170K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$8.2M 1.89%
20,095
-70
-0.3% -$27.2K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.91M 1.82%
25,611
+3,631
+17% +$1.08M
ZTS icon
16
Zoetis
ZTS
$32.4B
$7.55M 1.74%
51,552
-107
-0.2% -$15.8K
SBAC icon
17
SBA Communications
SBAC
$19.2B
$7.23M 1.66%
25,782
+155
+0.6% +$43.1K
REXR icon
18
Rexford Industrial Realty
REXR
$8.42B
$7.1M 1.63%
129,855
-3,472
-3% -$187K
MCO icon
19
Moody's
MCO
$82.8B
$6.78M 1.56%
24,334
-1,534
-6% -$420K
CNP icon
20
CenterPoint Energy
CNP
$27.7B
$6.52M 1.5%
217,423
-12,805
-6% -$372K
MA icon
21
Mastercard
MA
$502B
$6.41M 1.47%
18,422
-314
-2% -$103K
CHDN icon
22
Churchill Downs
CHDN
$5.88B
$6.33M 1.46%
59,918
-2,542
-4% -$268K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$6.12M 1.41%
51,044
-214
-0.4% -$26.1K
CDW icon
24
CDW
CDW
$18.9B
$5.98M 1.38%
33,482
-979
-3% -$172K
UNP icon
25
Union Pacific
UNP
$174B
$5.72M 1.32%
27,641
-816
-3% -$167K
1
2 3 4 5

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
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Brasada Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brasada Capital Management held 140 positions worth $434M, up 3% from $422M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q4 2022 filing shows 20 new, 38 increased, 51 reduced and 12 closed positions. Its largest new stake was EOG Resources: 37,132 shares worth $4.81M. The largest sale was Williams Companies, an estimated $4.01M.

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

  • Brasada Capital Management's largest Q4 2022 buy was EOG Resources: 37,132 shares worth $4.81M.
  • Brasada Capital Management added most to Diamondback Energy in Q4 2022, an estimated $3.79M increase.
  • Brasada Capital Management's biggest Q4 2022 reduction was Williams Companies, cutting an estimated $4.01M.
  • Brasada Capital Management fully exited Coterra Energy in Q4 2022, selling an estimated $2.16M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $434M portfolio in Q4 2022.
  • Brasada Capital Management opened 20 new positions and closed 12 in Q4 2022.
  • Brasada Capital Management's portfolio value rose 3% quarter-over-quarter to $434M.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.