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BCM
Brainard Capital Management Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
+15.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.8M
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.13M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
+$942K |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$917K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$764K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$577K |
| 3 |
Box
BOX
|
+$501K |
| 4 |
Uber
UBER
|
+$469K |
| 5 |
Honeywell
HON
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.42% |
| 2 | Technology | 24.37% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Uber
UBER
$145B
| $19.4M | 14.86% |
612,596
-14,788
| -2% | -$469K |
2022 Q4
1 quarter
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $10.1M | 7.69% |
135,792
+4,993
| +4% | +$391K |
2022 Q4
1 quarter
|
|
3
Upstart Holdings
UPST
$2.35B
| $6.22M | 4.76% |
391,666
| – | – |
2022 Q4
1 quarter
|
|
|
4
Amazon
AMZN
$2.81T
| $5.77M | 4.41% |
55,867
-5,968
| -10% | -$577K |
2022 Q4
1 quarter
|
|
|
5
Dimensional US Core Equity Market ETF
DFAU
$13B
| $5.75M | 4.4% |
199,857
+40,136
| +25% | +$1.13M |
2022 Q4
1 quarter
|
|
6
Blackstone Secured Lending
BXSL
$5.59B
| $5.01M | 3.83% |
200,916
+263
| +0.1% | +$6.45K |
2022 Q4
1 quarter
|
|
|
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $4.81M | 3.68% |
178,473
+28,756
| +19% | +$764K |
2022 Q4
1 quarter
|
|
|
8
Avantis Emerging Markets Value ETF
AVES
$1.56B
| $4.48M | 3.42% |
104,827
+21,857
| +26% | +$942K |
2022 Q4
1 quarter
|
|
9
Avantis International Equity ETF
AVDE
$19B
| $3.97M | 3.04% |
69,637
| – | – |
2022 Q4
1 quarter
|
|
10
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.76M | 2.88% |
73,597
+10,443
| +17% | +$542K |
2022 Q4
1 quarter
|
|
11
Elastic
ESTC
$10.2B
| $3.57M | 2.73% |
61,702
| – | – |
2022 Q4
1 quarter
|
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $3.33M | 2.54% |
56,877
+9,802
| +21% | +$571K |
2022 Q4
1 quarter
|
|
13
Apple
AAPL
$4.89T
| $3.08M | 2.35% |
18,655
+26
| +0.1% | +$3.84K |
2022 Q4
1 quarter
|
|
|
14
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.99M | 2.29% |
56,790
+16,928
| +42% | +$917K |
2022 Q4
1 quarter
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.7B
| $2.86M | 2.19% |
64,312
+1,567
| +2% | +$68K |
2022 Q4
1 quarter
|
|
16
Roblox
RBLX
$34.7B
| $2.72M | 2.08% |
60,538
| – | – |
2022 Q4
1 quarter
|
|
17
Avantis US Equity ETF
AVUS
$14.7B
| $2.66M | 2.04% |
37,559
+1,763
| +5% | +$125K |
2022 Q4
1 quarter
|
|
|
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $2.25M | 1.72% |
74,988
-862
| -1% | -$25.4K |
2022 Q4
1 quarter
|
|
|
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $1.96M | 1.5% |
73,802
+59
| +0.1% | +$1.55K |
2022 Q4
1 quarter
|
|
20
Alphabet (Google) Class C
GOOG
$4.26T
| $1.59M | 1.22% |
15,328
| – | – |
2022 Q4
1 quarter
|
|
21
Tesla
TSLA
$1.51T
| $1.48M | 1.13% |
7,121
| – | – |
2022 Q4
1 quarter
|
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.44M | 1.11% |
6,817
-6
| -0.1% | -$1.02K |
2022 Q4
1 quarter
|
|
23
PagerDuty
PD
$1.25B
| $1.3M | 1% |
37,227
| – | – |
2022 Q4
1 quarter
|
|
|
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$642M
| $1.29M | 0.99% |
43,267
+17
| +0% | +$504 |
2022 Q4
1 quarter
|
|
|
LPRO
25
DELISTED
Open Lending Corp
LPRO
| $1.13M | 0.86% |
160,355
| – | – |
2022 Q4
1 quarter
|
|
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Brainard Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Brainard Capital Management held 115 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brainard Capital Management's Q1 2023 filing shows 7 new, 38 increased, 26 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 2,773 shares worth $214K. The largest sale was 1Life Healthcare, an estimated $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Brainard Capital Management's largest Q1 2023 buy was NextEra Energy: 2,773 shares worth $214K.
- Brainard Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $1.13M increase.
- Brainard Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $577K.
- Brainard Capital Management fully exited 1Life Healthcare in Q1 2023, selling an estimated $5.16M.
- Brainard Capital Management's ten largest holdings make up 53% of its $131M portfolio in Q1 2023.
- Brainard Capital Management opened 7 new positions and closed 15 in Q1 2023.
- Brainard Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.
Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.