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 | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $424K | 0.32% |
17,009
+735
| +5% | +$18.3K |
|
52
MongoDB
MDB
$26B
| $373K | 0.29% |
1,600
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.27% |
1,147
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $352K | 0.27% |
549
+4
| +0.7% | +$2.57K |
|
55
CrowdStrike
CRWD
$104B
| $320K | 0.24% |
2,332
-83
| -3% | -$11.4K |
|
56
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $307K | 0.24% |
5,808
| – | – |
|
57
Qualcomm
QCOM
$171B
| $279K | 0.21% |
2,187
-410
| -16% | -$52.3K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $269K | 0.21% |
5,965
+18
| +0.3% | +$813 |
|
59
Thermo Fisher Scientific
TMO
$184B
| $262K | 0.2% |
455
| – | – |
|
60
Coca-Cola
KO
$297B
| $262K | 0.2% |
4,227
-86
| -2% | -$5.33K |
|
61
American Tower
AMT
$93.9B
| $261K | 0.2% |
1,279
+118
| +10% | +$24.1K |
|
62
Sysco
SYY
$38.5B
| $260K | 0.2% |
3,372
-464
| -12% | -$35.8K |
|
63
Netflix
NFLX
$516B
| $258K | 0.2% |
747
-2
| -0.3% | -$691 |
|
64
Crown Castle
CCI
$42.7B
| $255K | 0.2% |
1,908
-205
| -10% | -$27.4K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $255K | 0.2% |
1,429
-34
| -2% | -$6.07K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $248K | 0.19% |
2,987
-94
| -3% | -$7.8K |
|
67
JPMorgan Chase
JPM
$824B
| $248K | 0.19% |
1,899
+2
| +0.1% | +$261 |
|
68
AT&T
T
$208B
| $247K | 0.19% |
12,842
-23
| -0.2% | -$443 |
|
69
Schwab US Broad Market ETF
SCHB
$35.9B
| $244K | 0.19% |
5,107
+20
| +0.4% | +$957 |
|
70
Corteva
CTVA
$50.2B
| $244K | 0.19% |
4,049
-1,206
| -23% | -$72.7K |
|
71
Cisco
CSCO
$268B
| $238K | 0.18% |
4,555
+1
| +0% | +$52 |
|
72
Pinduoduo
PDD
$173B
| $234K | 0.18% |
3,086
| – | – |
|
|
ANSS
73
DELISTED
Ansys
ANSS
| $232K | 0.18% |
698
-241
| -26% | -$80.2K |
|
74
Adobe
ADBE
$147B
| $230K | 0.18% |
596
-298
| -33% | -$115K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.17% |
3,195
+25
| +0.8% | +$1.73K |
|