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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
+1.91%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$7.35M
Cap. Flow
-$6.78M
Cap. Flow %
-1.18%
Top 10 Hldgs %
33.56%
Holding
162
New
17
Increased
50
Reduced
54
Closed
28

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M
3
TTEK icon
Tetra Tech
TTEK
+$4.07M
4
EFX icon
Equifax
EFX
+$3.61M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.03M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.38M
2
FAF icon
First American
FAF
+$2.87M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.79M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.7M
5
DE icon
Deere & Co
DE
+$2.65M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 19.65%
3 Healthcare 10.97%
4 Financials 8.78%
5 Real Estate 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.7M 5.87%
74,078
-1,022
-1% -$432K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.2M 4.05%
253,545
-11,558
-4% -$1.06M
WCN
3
Waste Connections
WCN
$42.2B
$21.5M 3.75%
120,248
-1,293
-1% -$216K
DHR icon
4
Danaher
DHR
$137B
$17.8M 3.1%
72,178
+4,627
+7% +$1.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$17.8M 3.1%
95,834
-656
-0.7% -$111K
COST icon
6
Costco
COST
$422B
$17.2M 2.99%
20,263
-2,162
-10% -$1.69M
CPRT icon
7
Copart
CPRT
$27B
$17.1M 2.99%
312,350
-6,158
-2% -$336K
CP icon
8
Canadian Pacific Kansas City
CP
$78.1B
$15.7M 2.74%
188,577
+248
+0.1% +$20.2K
AMZN icon
9
Amazon
AMZN
$2.92T
$15.5M 2.7%
79,538
+13,809
+21% +$2.54M
ANSS
10
DELISTED
Ansys
ANSS
$13M 2.27%
39,768
-2,140
-5% -$701K
UNP icon
11
Union Pacific
UNP
$174B
$12.9M 2.24%
56,254
-639
-1% -$150K
CRH icon
12
CRH
CRH
$63.2B
$12.5M 2.18%
156,825
-8,534
-5% -$681K
MCO icon
13
Moody's
MCO
$82.8B
$12M 2.1%
27,170
+37
+0.1% +$14.7K
NEE icon
14
NextEra Energy
NEE
$181B
$10.4M 1.82%
139,844
+4,818
+4% +$342K
HEI.A icon
15
HEICO Corp Class A
HEI.A
$36B
$10.2M 1.78%
57,045
+179
+0.3% +$30.2K
MA icon
16
Mastercard
MA
$502B
$10.1M 1.77%
23,221
-475
-2% -$216K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$10.1M 1.75%
20,610
-226
-1% -$113K
AMT icon
18
American Tower
AMT
$80.8B
$8.93M 1.56%
43,096
-2,611
-6% -$488K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.71M 1.52%
16,000
+1,000
+7% +$523K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.64M 1.51%
85,994
+49,187
+134% +$4.94M
CMS icon
21
CMS Energy
CMS
$22.6B
$7.96M 1.39%
131,303
+1,703
+1% +$103K
TDG icon
22
TransDigm Group
TDG
$70.2B
$7.82M 1.36%
6,228
-101
-2% -$129K
WMB icon
23
Williams Companies
WMB
$87.5B
$7.79M 1.36%
182,654
+73,245
+67% +$2.94M
BSX icon
24
Boston Scientific
BSX
$69.5B
$7.75M 1.35%
100,777
-1,208
-1% -$88.4K
AMAT icon
25
Applied Materials
AMAT
$403B
$7.66M 1.34%
31,859
-1,543
-5% -$331K
1
2 3 4 5

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Brasada Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brasada Capital Management held 162 positions worth $574M, up 1.3% from $566M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2024 filing shows 17 new, 50 increased, 54 reduced and 28 closed positions. Its largest new stake was CCC Intelligent Solutions: 557,173 shares worth $6.22M. The largest sale was Casey's General Stores, an estimated $5.38M.

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

  • Brasada Capital Management's largest Q2 2024 buy was CCC Intelligent Solutions: 557,173 shares worth $6.22M.
  • Brasada Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $4.94M increase.
  • Brasada Capital Management's biggest Q2 2024 reduction was Rexford Industrial Realty, cutting an estimated $2.7M.
  • Brasada Capital Management fully exited Casey's General Stores in Q2 2024, selling an estimated $5.38M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $574M portfolio in Q2 2024.
  • Brasada Capital Management opened 17 new positions and closed 28 in Q2 2024.
  • Brasada Capital Management's portfolio value rose 1.3% quarter-over-quarter to $574M.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.