BCM
Brainard Capital Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$15.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.75M |
| 3 |
Amazon
AMZN
|
$5.19M |
| 4 |
Upstart Holdings
UPST
|
$5.18M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$5.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 11.68% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Healthcare | 6.08% |
| 5 | Communication Services | 4.57% |
