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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
+12.75%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$89.5M
(+21%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
154
New
34
Increased
42
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$7.1M |
| 2 |
Amazon
AMZN
|
+$6.92M |
| 3 |
Union Pacific
UNP
|
+$6.43M |
| 4 |
Public Storage
PSA
|
+$5.84M |
| 5 |
AvalonBay Communities
AVB
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 2 |
Canadian National Railway
CNI
|
+$6.43M |
| 3 |
Rentokil
RTO
|
+$5.87M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.72M |
| 5 |
Cellebrite
CLBT
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.99% |
| 2 | Technology | 17.53% |
| 3 | Healthcare | 10.21% |
| 4 | Financials | 9.51% |
| 5 | Real Estate | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $32.5M | 6.28% |
355,841
-151,685
| -30% | -$13.9M |
|
2
Microsoft
MSFT
$3.45T
| $28.3M | 5.46% |
75,280
+4,434
| +6% | +$1.58M |
|
|
WCN
3
Waste Connections
WCN
$42.2B
| $18.8M | 3.62% |
125,722
-1,986
| -2% | -$273K |
|
4
Costco
COST
$422B
| $16.6M | 3.2% |
25,105
+155
| +0.6% | +$91.9K |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $15.3M | 2.95% |
42,141
-2,871
| -6% | -$850K |
|
6
Copart
CPRT
$27B
| $14.9M | 2.87% |
303,710
+39,991
| +15% | +$1.89M |
|
7
Canadian Pacific Kansas City
CP
$78.1B
| $14.7M | 2.83% |
185,427
-16,679
| -8% | -$1.22M |
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $14M | 2.7% |
99,979
+18,659
| +23% | +$2.51M |
|
9
Danaher
DHR
$137B
| $13.5M | 2.6% |
58,309
-10,498
| -15% | -$2.23M |
|
|
10
CRH
CRH
$63.2B
| $11.8M | 2.28% |
171,124
+117,617
| +220% | +$7.1M |
|
11
Idexx Laboratories
IDXX
$44.1B
| $11.4M | 2.2% |
20,552
+514
| +3% | +$241K |
|
12
Moody's
MCO
$82.8B
| $10.7M | 2.07% |
27,488
-720
| -3% | -$250K |
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.7M | 2.06% |
+22,500
| New | +$10M |
|
|
14
Union Pacific
UNP
$174B
| $10.6M | 2.05% |
43,159
+29,225
| +210% | +$6.43M |
|
15
Mastercard
MA
$502B
| $9.89M | 1.91% |
23,180
+4,918
| +27% | +$1.98M |
|
16
Zoetis
ZTS
$32.4B
| $9.02M | 1.74% |
45,716
-8,804
| -16% | -$1.56M |
|
17
American Tower
AMT
$80.8B
| $8.98M | 1.73% |
41,595
+10,375
| +33% | +$1.96M |
|
|
18
Amazon
AMZN
$2.92T
| $8.56M | 1.65% |
56,337
+49,337
| +705% | +$6.92M |
|
19
HEICO Corp Class A
HEI.A
$36B
| $7.97M | 1.54% |
55,981
-1,408
| -2% | -$191K |
|
20
NextEra Energy
NEE
$181B
| $7.79M | 1.5% |
128,218
-21,221
| -14% | -$1.21M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.56M | 1.46% |
21,199
+310
| +1% | +$109K |
|
22
TransDigm Group
TDG
$70.2B
| $7.01M | 1.35% |
6,929
+638
| +10% | +$589K |
|
|
23
Public Storage
PSA
$60.5B
| $6.71M | 1.3% |
+22,007
| New | +$5.84M |
|
24
Rexford Industrial Realty
REXR
$8.42B
| $6.49M | 1.25% |
115,754
-4,369
| -4% | -$214K |
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $5.99M | 1.16% |
59,784
-1,396
| -2% | -$140K |
|
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Brasada Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Brasada Capital Management held 154 positions worth $518M, up 21% from $428M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Brasada Capital Management deployed $37.8M of net new capital in Q4 2023, opening 34 new positions and adding to 42 existing holdings. Its largest new stake was Public Storage: 22,007 shares worth $6.71M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13.9M trimmed.
- Brasada Capital Management's largest Q4 2023 buy was Public Storage: 22,007 shares worth $6.71M.
- Brasada Capital Management added most to CRH in Q4 2023, an estimated $7.1M increase.
- Brasada Capital Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13.9M.
- Brasada Capital Management fully exited Rentokil in Q4 2023, selling an estimated $5.87M.
- Brasada Capital Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2023.
- Brasada Capital Management opened 34 new positions and closed 17 in Q4 2023.
- Brasada Capital Management's portfolio value rose 21% quarter-over-quarter to $518M.
Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.