BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$933K
3
+$892K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$775K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$573K

Top Sells

1
+$5.16M
2
+$616K
3
+$501K
4
UBER icon
Uber
UBER
+$469K
5
HON icon
Honeywell
HON
+$272K

Sector Composition

1 Technology 24.37%
2 Financials 11.83%
3 Consumer Discretionary 6.89%
4 Communication Services 5.8%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$205B
$19.4M 14.86%
612,596
-14,788
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.1M 7.69%
135,792
+4,993
UPST icon
3
Upstart Holdings
UPST
$4.65B
$6.22M 4.76%
391,666
AMZN icon
4
Amazon
AMZN
$2.72T
$5.77M 4.41%
55,867
-5,968
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$5.75M 4.4%
199,857
+40,136
BXSL icon
6
Blackstone Secured Lending
BXSL
$6.03B
$5.01M 3.83%
200,916
+263
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.81M 3.68%
178,473
+28,756
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$817M
$4.48M 3.42%
104,827
+21,857
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.61B
$3.97M 3.04%
69,637
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.37B
$3.76M 2.88%
73,597
+10,443
ESTC icon
11
Elastic
ESTC
$9.66B
$3.57M 2.73%
61,702
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.33M 2.54%
56,877
+9,802
AAPL icon
13
Apple
AAPL
$3.96T
$3.08M 2.35%
18,655
+26
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.99M 2.29%
56,790
+16,928
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.5B
$2.86M 2.19%
64,312
+1,567
RBLX icon
16
Roblox
RBLX
$75.2B
$2.72M 2.08%
60,538
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.89B
$2.66M 2.04%
37,559
+1,763
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$2.25M 1.72%
74,988
-862
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.96M 1.5%
73,802
+59
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.42T
$1.59M 1.22%
15,328
TSLA icon
21
Tesla
TSLA
$1.55T
$1.48M 1.13%
7,121
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.44M 1.11%
6,817
-6
PD icon
23
PagerDuty
PD
$1.49B
$1.3M 1%
37,227
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$1.29M 0.99%
43,267
+17
LPRO icon
25
Open Lending Corp
LPRO
$217M
$1.13M 0.86%
160,355
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