Equal-WT
WhaleScore 2.0
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Brasada Capital Management is based out of Houston. Brasada Capital Management is a hedge fund with 360 clients and discretionary assets under management (AUM) of $574,919,615 (Form ADV from 2023-10-13). Their last reported 13F filing for Q4 2023 included $518,005,665 in managed 13F securities
and a top 10 holdings concentration of 34.8%. Brasada Capital Management's largest holding is SPDR(R) Bloomberg 1-3 Month T-Bill ETF-SPDR(R) Bloomberg 1-3 Month T-Bill ETF with shares held of 355,841. Whalewisdom has at least 28 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 2.06% |
CRH CRH Plc | 1.58% |
AMZN Amazon.com Inc. | 1.44% |
UNP Union Pacific Corp. | 1.38% |
PSA Public Storage, Inc. | 1.3% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 4.56% |
CNI Canadian National Ra | 1.45% |
RTO Rentokil Initial | 1.37% |
PXD Pioneer Natural Reso | 1.1% |
CLBT Cellebrite DI Ltd | 0.64% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 6.28% |
MSFT Microsoft Corp. | 5.46% |
WCN Waste Connections In | 3.62% |
COST Costco Co. | 3.2% |
ANSS ANSYS, Inc. | 2.95% |
2023-12-31
13F Activity
Market Value | $0.52b, Prior: $428m |
New Purchases | 34 stocks |
Added To | 42 stocks |
Sold out of | 17 stocks |
Reduced holdings in | 45 stocks |
Top 10 Holdings % | 34.8% |
Turnover %[1] | 37.23% |
Turnover Alt %[2] | 12.27% |
Time Held Top 20 | 10.8 quarters |
Time Held Top 10 | 8.8 quarters |
Time Held All | 9.42 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31