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BRASADA CAPITAL MANAGEMENT, LP

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HOUSTON TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance