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

Top Buys

1
+$1.15M
2
+$933K
3
+$892K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$775K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$573K

Top Sells

1
+$5.16M
2
+$616K
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
PSX icon
76
Phillips 66
PSX
$55.6B
$221K 0.17%
2,178
-398
BIPC icon
77
Brookfield Infrastructure
BIPC
$5.45B
$219K 0.17%
+4,749
WSO icon
78
Watsco Inc
WSO
$14.7B
$216K 0.17%
+678
BLK icon
79
Blackrock
BLK
$166B
$215K 0.16%
322
+3
NEE icon
80
NextEra Energy
NEE
$170B
$214K 0.16%
+2,773
CNQ icon
81
Canadian Natural Resources
CNQ
$66.5B
$211K 0.16%
7,610
+100
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$209K 0.16%
5,169
-326
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$98B
$202K 0.15%
+1,314
CLM icon
84
Cornerstone Strategic Value Fund
CLM
$2.37B
$164K 0.13%
+21,348
SNAP icon
85
Snap
SNAP
$13.2B
$155K 0.12%
13,836
WEST icon
86
Westrock Coffee
WEST
$421M
$147K 0.11%
12,000
NXDR
87
Nextdoor Holdings
NXDR
$744M
$134K 0.1%
62,113
NIO icon
88
NIO
NIO
$18.3B
$131K 0.1%
12,463
SOFI icon
89
SoFi Technologies
SOFI
$36.9B
$110K 0.08%
18,186
UPLD icon
90
Upland Software
UPLD
$59M
$101K 0.08%
23,378
DM
91
DELISTED
Desktop Metal, Inc.
DM
$99.1K 0.08%
4,307
-1,430
RBOT icon
92
Vicarious Surgical
RBOT
$32.5M
$75.4K 0.06%
1,108
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$173B
$69.3K 0.05%
10,842
-3,910
FORA icon
94
Forian
FORA
$69.4M
$67.2K 0.05%
17,640
+5,454
OPEN icon
95
Opendoor
OPEN
$5.63B
$55.6K 0.04%
31,569
-30,662
GRCL
96
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$48.2K 0.04%
+25,913
TIGR
97
UP Fintech Holding
TIGR
$1.94B
$41.8K 0.03%
+12,562
CLOV icon
98
Clover Health Investments
CLOV
$1.89B
$17.5K 0.01%
20,683
INO icon
99
Inovio Pharmaceuticals
INO
$133M
$13.7K 0.01%
1,389
SWVLW icon
100
Swvl Holdings Corp Warrant
SWVLW
$214K
$347 ﹤0.01%
16,666
1 2 3
4
5