BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.84M
3
+$7.57M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
ONEM
1Life Healthcare
ONEM
+$5.22M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.77T
$979K 0.83%
+4,081
V icon
27
Visa
V
$583B
$922K 0.78%
+4,438
DFIV icon
28
Dimensional International Value ETF
DFIV
$18.6B
$895K 0.76%
+29,424
TSLA icon
29
Tesla
TSLA
$1.32T
$877K 0.74%
+7,121
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$86.3B
$853K 0.72%
+13,714
META icon
31
Meta Platforms (Facebook)
META
$1.45T
$821K 0.7%
+6,823
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.63T
$780K 0.66%
+8,840
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.56B
$747K 0.63%
+33,036
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$666K 0.56%
+15,224
ABNB icon
35
Airbnb
ABNB
$76B
$659K 0.56%
+7,708
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$1.19B
$658K 0.56%
+14,580
QQQ icon
37
Invesco QQQ Trust
QQQ
$382B
$626K 0.53%
+2,351
XOM icon
38
Exxon Mobil
XOM
$681B
$587K 0.5%
+5,320
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$8.02B
$566K 0.48%
+25,800
IBB icon
40
iShares Biotechnology ETF
IBB
$8.15B
$536K 0.45%
+4,084
OZK icon
41
Bank OZK
OZK
$5.18B
$521K 0.44%
+13,000
BOX icon
42
Box
BOX
$3.35B
$501K 0.42%
+16,094
NVDA icon
43
NVIDIA
NVDA
$4.32T
$491K 0.42%
+33,560
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$475K 0.4%
+21,144
ABBV icon
45
AbbVie
ABBV
$366B
$439K 0.37%
+2,717
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$40.9B
$420K 0.36%
+17,310
DFSV icon
47
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$403K 0.34%
+16,274
BA icon
48
Boeing
BA
$167B
$385K 0.33%
+2,019
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$365K 0.31%
+16,338
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$354K 0.3%
+1,147
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