BCM
Brainard Capital Management Portfolio holdings
AUM
$131M
This Quarter Return
+15.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$5.16M |
| 2 |
Amazon
AMZN
|
$616K |
| 3 |
Box
BOX
|
$501K |
| 4 |
Uber
UBER
|
$469K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $1.13M | 0.86% |
5,514
+14
| +0.3% | +$2.86K |
|
27
Microsoft
MSFT
$3.75T
| $1.11M | 0.85% |
3,850
-231
| -6% | -$66.6K |
|
28
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.04M | 0.8% |
44,690
+11,654
| +35% | +$272K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.04M | 0.79% |
6,871
+14
| +0.2% | +$2.11K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.02M | 0.78% |
9,881
+1,041
| +12% | +$108K |
|
31
Airbnb
ABNB
$78.1B
| $959K | 0.73% |
7,708
| – | – |
|
32
Visa
V
$679B
| $954K | 0.73% |
4,230
-208
| -5% | -$46.9K |
|
33
Dimensional International Value ETF
DFIV
$13B
| $953K | 0.73% |
29,557
+133
| +0.5% | +$4.29K |
|
34
NVIDIA
NVDA
$4.16T
| $828K | 0.63% |
2,981
-375
| -11% | -$104K |
|
35
Invesco QQQ Trust
QQQ
$361B
| $755K | 0.58% |
2,351
| – | – |
|
36
Avantis International Large Cap Value ETF
AVIV
$827M
| $703K | 0.54% |
14,580
| – | – |
|
37
Coinbase
COIN
$78B
| $672K | 0.51% |
9,950
| – | – |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $661K | 0.51% |
28,708
+2,908
| +11% | +$66.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $631K | 0.48% |
7,613
+1
| +0% | +$83 |
|
40
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $611K | 0.47% |
25,382
+9,044
| +55% | +$218K |
|
41
Exxon Mobil
XOM
$489B
| $582K | 0.45% |
5,304
-16
| -0.3% | -$1.76K |
|
42
iShares Biotechnology ETF
IBB
$5.69B
| $528K | 0.4% |
4,085
+1
| +0% | +$129 |
|
43
Dimensional US Real Estate ETF
DFAR
$1.39B
| $507K | 0.39% |
23,590
+10,400
| +79% | +$224K |
|
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $499K | 0.38% |
21,160
+16
| +0.1% | +$377 |
|
45
Bank OZK
OZK
$5.9B
| $445K | 0.34% |
13,000
| – | – |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $442K | 0.34% |
17,343
+33
| +0.2% | +$841 |
|
47
AbbVie
ABBV
$374B
| $435K | 0.33% |
2,725
+8
| +0.3% | +$1.28K |
|
48
Home Depot
HD
$404B
| $433K | 0.33% |
1,467
+398
| +37% | +$117K |
|
49
Boeing
BA
$179B
| $428K | 0.33% |
2,017
-2
| -0.1% | -$425 |
|
50
Shopify
SHOP
$181B
| $427K | 0.33% |
8,900
| – | – |
|