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
$131M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$942K
3
+$917K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$764K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$571K

Top Sells

1
+$5.16M
2
+$577K
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
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$424K 0.32%
17,009
+735
MDB icon
52
MongoDB
MDB
$20.5B
$373K 0.29%
1,600
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.03T
$354K 0.27%
1,147
AVGO icon
54
Broadcom
AVGO
$1.49T
$352K 0.27%
5,490
+40
CRWD icon
55
CrowdStrike
CRWD
$101B
$320K 0.24%
2,332
-83
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$307K 0.24%
5,808
QCOM icon
57
Qualcomm
QCOM
$134B
$279K 0.21%
2,187
-410
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$206B
$269K 0.21%
5,965
+18
TMO icon
59
Thermo Fisher Scientific
TMO
$181B
$262K 0.2%
455
KO icon
60
Coca-Cola
KO
$332B
$262K 0.2%
4,227
-86
AMT icon
61
American Tower
AMT
$82.1B
$261K 0.2%
1,279
+118
SYY icon
62
Sysco
SYY
$35B
$260K 0.2%
3,372
-464
NFLX icon
63
Netflix
NFLX
$418B
$258K 0.2%
7,470
-20
CCI icon
64
Crown Castle
CCI
$37.8B
$255K 0.2%
1,908
-205
IWM icon
65
iShares Russell 2000 ETF
IWM
$72B
$255K 0.2%
1,429
-34
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.8B
$248K 0.19%
2,987
-94
JPM icon
67
JPMorgan Chase
JPM
$797B
$248K 0.19%
1,899
+2
T icon
68
AT&T
T
$198B
$247K 0.19%
12,842
-23
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$37.3B
$244K 0.19%
15,321
+60
CTVA icon
70
Corteva
CTVA
$56.6B
$244K 0.19%
4,049
-1,206
CSCO icon
71
Cisco
CSCO
$318B
$238K 0.18%
4,555
+1
PDD icon
72
Pinduoduo
PDD
$143B
$234K 0.18%
3,086
ANSS
73
DELISTED
Ansys
ANSS
$232K 0.18%
698
-241
ADBE icon
74
Adobe
ADBE
$98.8B
$230K 0.18%
596
-298
BMY icon
75
Bristol-Myers Squibb
BMY
$121B
$221K 0.17%
3,195
+25
1 2
3
4 5