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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
+6.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$573M
AUM Growth
-$430K
Cap. Flow
-$19.6M
Cap. Flow %
-3.41%
Top 10 Hldgs %
31.35%
Holding
155
New
21
Increased
34
Reduced
71
Closed
17

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$5.55M
2
MSA icon
Mine Safety
MSA
+$4.34M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
MGRC icon
McGrath RentCorp
MGRC
+$1.68M
5
ATR icon
AptarGroup
ATR
+$1.66M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.78M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.99M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.16M
4
PCOR icon
Procore
PCOR
+$2.05M
5
SCHW
Charles Schwab
SCHW
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 25.13%
2 Technology 18.01%
3 Healthcare 12.08%
4 Financials 9.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$30.5M 5.32%
73,022
-1,056
-1% -$451K
WCN
2
Waste Connections
WCN
$42.2B
$21.1M 3.67%
118,587
-1,661
-1% -$301K
DHR icon
3
Danaher
DHR
$137B
$18.4M 3.2%
67,017
-5,161
-7% -$1.37M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 3%
188,156
-65,389
-26% -$5.99M
COST icon
5
Costco
COST
$422B
$17.1M 2.98%
19,410
-853
-4% -$740K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$15.8M 2.75%
189,044
+467
+0.2% +$38.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$15.7M 2.74%
94,643
-1,191
-1% -$200K
CPRT icon
8
Copart
CPRT
$27B
$15.2M 2.65%
288,947
-23,403
-7% -$1.22M
AMZN icon
9
Amazon
AMZN
$2.92T
$14.8M 2.58%
79,931
+393
+0.5% +$71.7K
CRH icon
10
CRH
CRH
$63.2B
$14M 2.45%
156,696
-129
-0.1% -$10.8K
UNP icon
11
Union Pacific
UNP
$174B
$13M 2.28%
53,563
-2,691
-5% -$653K
MCO icon
12
Moody's
MCO
$82.8B
$12.7M 2.21%
26,965
-205
-0.8% -$95K
ANSS
13
DELISTED
Ansys
ANSS
$12.6M 2.19%
39,548
-220
-0.6% -$69.9K
HEI.A icon
14
HEICO Corp Class A
HEI.A
$36B
$11.7M 2.03%
56,716
-329
-0.6% -$62.4K
IDXX icon
15
Idexx Laboratories
IDXX
$44.1B
$11.6M 2.03%
23,887
+3,277
+16% +$1.59M
MA icon
16
Mastercard
MA
$502B
$11.2M 1.96%
22,654
-567
-2% -$264K
WMB icon
17
Williams Companies
WMB
$87.5B
$9.98M 1.74%
210,331
+27,677
+15% +$1.22M
CMS icon
18
CMS Energy
CMS
$22.6B
$9.62M 1.68%
135,085
+3,782
+3% +$248K
AMT icon
19
American Tower
AMT
$80.8B
$9.49M 1.66%
40,915
-2,181
-5% -$484K
TDG icon
20
TransDigm Group
TDG
$70.2B
$8.96M 1.56%
6,212
-16
-0.3% -$20.8K
EFX icon
21
Equifax
EFX
$20.3B
$8.48M 1.48%
28,893
-863
-3% -$243K
PSA icon
22
Public Storage
PSA
$60.5B
$8.33M 1.45%
23,444
-493
-2% -$160K
BSX icon
23
Boston Scientific
BSX
$69.5B
$8.11M 1.42%
96,063
-4,714
-5% -$372K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.94M 1.39%
17,390
-246
-1% -$109K
CPT icon
25
Camden Property Trust
CPT
$11B
$7.55M 1.32%
61,719
-899
-1% -$106K
1
2 3 4 5

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Brasada Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brasada Capital Management held 155 positions worth $573M, down 0.08% from $574M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Brasada Capital Management withdrew a net $19.6M in Q3 2024, closing 17 positions and reducing 71 holdings. Its most notable exit was Procore, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Domino's worth $5.41M.

  • Brasada Capital Management's largest Q3 2024 buy was Domino's: 12,776 shares worth $5.41M.
  • Brasada Capital Management added most to AptarGroup in Q3 2024, an estimated $1.66M increase.
  • Brasada Capital Management's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $6.78M.
  • Brasada Capital Management fully exited Procore in Q3 2024, selling an estimated $2.05M.
  • Brasada Capital Management's ten largest holdings make up 31% of its $573M portfolio in Q3 2024.
  • Brasada Capital Management opened 21 new positions and closed 17 in Q3 2024.
  • Brasada Capital Management's portfolio value fell 0.08% quarter-over-quarter to $573M.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.