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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78B
| $352K | 0.3% |
+9,950
| New | +$352K |
|
52
Home Depot
HD
$404B
| $338K | 0.29% |
+1,069
| New | +$338K |
|
53
MongoDB
MDB
$26B
| $315K | 0.27% |
+1,600
| New | +$315K |
|
54
Shopify
SHOP
$181B
| $309K | 0.26% |
+8,900
| New | +$309K |
|
55
Corteva
CTVA
$50.2B
| $309K | 0.26% |
+5,255
| New | +$309K |
|
56
Broadcom
AVGO
$1.4T
| $305K | 0.26% |
+545
| New | +$305K |
|
57
Adobe
ADBE
$147B
| $301K | 0.26% |
+894
| New | +$301K |
|
58
Sysco
SYY
$38.5B
| $293K | 0.25% |
+3,836
| New | +$293K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $293K | 0.25% |
+5,808
| New | +$293K |
|
60
Crown Castle
CCI
$42.7B
| $287K | 0.24% |
+2,113
| New | +$287K |
|
61
Qualcomm
QCOM
$171B
| $285K | 0.24% |
+2,597
| New | +$285K |
|
62
Dimensional US Real Estate ETF
DFAR
$1.39B
| $279K | 0.24% |
+13,190
| New | +$279K |
|
63
Coca-Cola
KO
$297B
| $274K | 0.23% |
+4,313
| New | +$274K |
|
64
Honeywell
HON
$138B
| $272K | 0.23% |
+1,271
| New | +$272K |
|
65
Phillips 66
PSX
$54.1B
| $268K | 0.23% |
+2,576
| New | +$268K |
|
66
UnitedHealth
UNH
$280B
| $258K | 0.22% |
+487
| New | +$258K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $255K | 0.22% |
+1,463
| New | +$255K |
|
68
JPMorgan Chase
JPM
$824B
| $254K | 0.22% |
+1,897
| New | +$254K |
|
69
Vanguard Value ETF
VTV
$143B
| $254K | 0.22% |
+1,812
| New | +$254K |
|
70
CrowdStrike
CRWD
$104B
| $254K | 0.22% |
+2,415
| New | +$254K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $254K | 0.22% |
+3,081
| New | +$254K |
|
72
Pinduoduo
PDD
$173B
| $252K | 0.21% |
+3,086
| New | +$252K |
|
73
Thermo Fisher Scientific
TMO
$184B
| $251K | 0.21% |
+455
| New | +$251K |
|
74
Danaher
DHR
$146B
| $251K | 0.21% |
+944
| New | +$251K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $250K | 0.21% |
+5,947
| New | +$250K |
|