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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
+8.88%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$48.2M
Cap. Flow
+$8.81M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.31%
Holding
163
New
26
Increased
46
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$5.18M
2
CASY icon
Casey's General Stores
CASY
+$4.94M
3
CMS icon
CMS Energy
CMS
+$4.68M
4
PAR icon
PAR Technology
PAR
+$4.37M
5
STE icon
Steris
STE
+$4.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.31M
2
AVB icon
AvalonBay Communities
AVB
+$4.93M
3
CPK icon
Chesapeake Utilities
CPK
+$4.92M
4
CCI icon
Crown Castle
CCI
+$2.8M
5
EPAM icon
EPAM Systems
EPAM
+$2.57M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Technology 17.96%
3 Healthcare 10.62%
4 Financials 9.33%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.6M 5.58%
75,100
-180
-0.2% -$72.9K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.3M 4.3%
265,103
-90,738
-25% -$8.31M
WCN
3
Waste Connections
WCN
$42.2B
$20.9M 3.69%
121,541
-4,181
-3% -$672K
CPRT icon
4
Copart
CPRT
$27B
$18.4M 3.26%
318,508
+14,798
+5% +$761K
DHR icon
5
Danaher
DHR
$137B
$16.9M 2.98%
67,551
+9,242
+16% +$2.26M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$16.6M 2.93%
188,329
+2,902
+2% +$244K
COST icon
7
Costco
COST
$422B
$16.4M 2.9%
22,425
-2,680
-11% -$1.91M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 2.57%
96,490
-3,489
-3% -$499K
ANSS
9
DELISTED
Ansys
ANSS
$14.5M 2.57%
41,908
-233
-0.6% -$78.9K
CRH icon
10
CRH
CRH
$63.2B
$14.3M 2.52%
165,359
-5,765
-3% -$441K
UNP icon
11
Union Pacific
UNP
$174B
$14M 2.47%
56,893
+13,734
+32% +$3.38M
AMZN icon
12
Amazon
AMZN
$2.92T
$11.9M 2.09%
65,729
+9,392
+17% +$1.57M
MA icon
13
Mastercard
MA
$502B
$11.4M 2.02%
23,696
+516
+2% +$236K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$11.2M 1.99%
20,836
+284
+1% +$155K
MCO icon
15
Moody's
MCO
$82.8B
$10.7M 1.88%
27,133
-355
-1% -$137K
AMT icon
16
American Tower
AMT
$80.8B
$9.03M 1.6%
45,707
+4,112
+10% +$819K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.78M 1.55%
20,889
-310
-1% -$122K
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36B
$8.75M 1.55%
56,866
+885
+2% +$131K
NEE icon
19
NextEra Energy
NEE
$181B
$8.63M 1.52%
135,026
+6,808
+5% +$399K
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.85M 1.39%
15,000
-7,500
-33% -$3.73M
CMS icon
21
CMS Energy
CMS
$22.6B
$7.82M 1.38%
129,600
+80,667
+165% +$4.68M
TDG icon
22
TransDigm Group
TDG
$70.2B
$7.79M 1.38%
6,329
-600
-9% -$675K
BSX icon
23
Boston Scientific
BSX
$69.5B
$6.98M 1.23%
101,985
+722
+0.7% +$46.4K
AMAT icon
24
Applied Materials
AMAT
$403B
$6.89M 1.22%
33,402
-1,301
-4% -$239K
PSA icon
25
Public Storage
PSA
$60.5B
$6.82M 1.2%
23,502
+1,495
+7% +$429K
1
2 3 4 5

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Brasada Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brasada Capital Management held 163 positions worth $566M, up 9.3% from $518M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brasada Capital Management's Q1 2024 filing shows 26 new, 46 increased, 57 reduced and 18 closed positions. Its largest new stake was Casey's General Stores: 16,908 shares worth $5.38M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2024 buy was Casey's General Stores: 16,908 shares worth $5.38M.
  • Brasada Capital Management added most to Camden Property Trust in Q1 2024, an estimated $5.18M increase.
  • Brasada Capital Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.31M.
  • Brasada Capital Management fully exited Chesapeake Utilities in Q1 2024, selling an estimated $4.92M.
  • Brasada Capital Management's ten largest holdings make up 33% of its $566M portfolio in Q1 2024.
  • Brasada Capital Management opened 26 new positions and closed 18 in Q1 2024.
  • Brasada Capital Management's portfolio value rose 9.3% quarter-over-quarter to $566M.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.