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
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$9.75M
3 +$5.19M
4
UPST icon
Upstart Holdings
UPST
+$5.18M
5
ONEM
1Life Healthcare
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COIN icon
51
Coinbase
COIN
$64.5B
$352K 0.3%
+9,950
HD icon
52
Home Depot
HD
$353B
$338K 0.29%
+1,069
MDB icon
53
MongoDB
MDB
$34.6B
$315K 0.27%
+1,600
SHOP icon
54
Shopify
SHOP
$217B
$309K 0.26%
+8,900
CTVA icon
55
Corteva
CTVA
$45.2B
$309K 0.26%
+5,255
AVGO icon
56
Broadcom
AVGO
$1.56T
$305K 0.26%
+5,450
ADBE icon
57
Adobe
ADBE
$149B
$301K 0.26%
+894
SYY icon
58
Sysco
SYY
$35.9B
$293K 0.25%
+3,836
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$293K 0.25%
+5,808
CCI icon
60
Crown Castle
CCI
$37.8B
$287K 0.24%
+2,113
QCOM icon
61
Qualcomm
QCOM
$187B
$285K 0.24%
+2,597
DFAR icon
62
Dimensional US Real Estate ETF
DFAR
$1.39B
$279K 0.24%
+13,190
KO icon
63
Coca-Cola
KO
$303B
$274K 0.23%
+4,313
HON icon
64
Honeywell
HON
$126B
$272K 0.23%
+1,271
PSX icon
65
Phillips 66
PSX
$52B
$268K 0.23%
+2,576
UNH icon
66
UnitedHealth
UNH
$297B
$258K 0.22%
+487
IWM icon
67
iShares Russell 2000 ETF
IWM
$73.2B
$255K 0.22%
+1,463
JPM icon
68
JPMorgan Chase
JPM
$852B
$254K 0.22%
+1,897
VTV icon
69
Vanguard Value ETF
VTV
$156B
$254K 0.22%
+1,812
CRWD icon
70
CrowdStrike
CRWD
$120B
$254K 0.22%
+2,415
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$33.4B
$254K 0.22%
+3,081
PDD icon
72
Pinduoduo
PDD
$150B
$252K 0.21%
+3,086
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$251K 0.21%
+455
DHR icon
74
Danaher
DHR
$158B
$251K 0.21%
+1,065
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$187B
$250K 0.21%
+5,947