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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
+4.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$12.5M
Cap. Flow
-$3.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.41%
Holding
151
New
18
Increased
40
Reduced
50
Closed
24

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.74M
2
BR icon
Broadridge
BR
+$3.72M
3
ICLR icon
Icon
ICLR
+$2.72M
4
BLDR icon
Builders FirstSource
BLDR
+$2.42M
5
GPC icon
Genuine Parts
GPC
+$2.13M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.35M
2
EPAM icon
EPAM Systems
EPAM
+$3.9M
3
CNP icon
CenterPoint Energy
CNP
+$3.87M
4
EOG icon
EOG Resources
EOG
+$3.72M
5
SCHW
Charles Schwab
SCHW
+$3.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.66%
2 Technology 17.93%
3 Healthcare 9.85%
4 Financials 7.7%
5 Real Estate 6.67%
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
$44.9M 9.72%
488,749
+22,652
+5% +$2.08M
MSFT icon
2
Microsoft
MSFT
$3.45T
$22M 4.77%
64,622
-525
-0.8% -$165K
WCN
3
Waste Connections
WCN
$42.2B
$18.1M 3.93%
126,887
+898
+0.7% +$125K
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$16.5M 3.58%
204,440
+2,345
+1% +$185K
ANSS
5
DELISTED
Ansys
ANSS
$14.6M 3.16%
44,131
-234
-0.5% -$74.1K
DHR icon
6
Danaher
DHR
$137B
$13.8M 2.99%
64,795
+4,497
+7% +$952K
COST icon
7
Costco
COST
$422B
$13.2M 2.85%
24,478
+563
+2% +$285K
CPRT icon
8
Copart
CPRT
$27B
$12M 2.6%
263,612
-3,996
-1% -$166K
NEE icon
9
NextEra Energy
NEE
$181B
$11.8M 2.56%
158,960
-2,503
-2% -$189K
MCO icon
10
Moody's
MCO
$82.8B
$10.4M 2.26%
29,945
+3,266
+12% +$1.04M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$10M 2.17%
19,904
-91
-0.5% -$43.6K
ZTS icon
12
Zoetis
ZTS
$32.4B
$9.53M 2.06%
55,326
+3,245
+6% +$561K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$7.9M 1.71%
65,280
+6,452
+11% +$765K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36B
$7.9M 1.71%
56,210
+2,508
+5% +$336K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$7.78M 1.69%
64,996
+366
+0.6% +$42.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 1.59%
21,530
+28
+0.1% +$9.14K
CHDN icon
17
Churchill Downs
CHDN
$5.88B
$7.21M 1.56%
51,796
-1,424
-3% -$195K
MA icon
18
Mastercard
MA
$502B
$7.08M 1.53%
17,991
-337
-2% -$126K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.7M 1.45%
66,626
-6,054
-8% -$608K
REXR icon
20
Rexford Industrial Realty
REXR
$8.42B
$6.34M 1.37%
121,402
-10,993
-8% -$600K
AMT icon
21
American Tower
AMT
$80.8B
$6.27M 1.36%
32,316
-187
-0.6% -$36.6K
RTO icon
22
Rentokil
RTO
$11.8B
$5.85M 1.27%
149,918
-6,924
-4% -$271K
ADI icon
23
Analog Devices
ADI
$179B
$5.84M 1.26%
29,973
+592
+2% +$110K
CDW icon
24
CDW
CDW
$18.9B
$5.83M 1.26%
31,797
-1,373
-4% -$240K
TDG icon
25
TransDigm Group
TDG
$70.2B
$5.71M 1.24%
6,384
+16
+0.3% +$12.7K
1
2 3 4 5

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Brasada Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brasada Capital Management held 151 positions worth $462M, up 2.8% from $449M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brasada Capital Management's Q2 2023 filing shows 18 new, 40 increased, 50 reduced and 24 closed positions. Its largest new stake was Broadridge: 24,607 shares worth $4.08M. The largest sale was Diamondback Energy, an estimated $4.35M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2023 buy was Broadridge: 24,607 shares worth $4.08M.
  • Brasada Capital Management added most to Boston Scientific in Q2 2023, an estimated $3.74M increase.
  • Brasada Capital Management's biggest Q2 2023 reduction was EPAM Systems, cutting an estimated $3.9M.
  • Brasada Capital Management fully exited Diamondback Energy in Q2 2023, selling an estimated $4.35M.
  • Brasada Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2023.
  • Brasada Capital Management opened 18 new positions and closed 24 in Q2 2023.
  • Brasada Capital Management's portfolio value rose 2.8% quarter-over-quarter to $462M.

Based on Brasada Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.