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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$93.9B
| $246K | 0.21% |
+1,161
| New | +$246K |
|
77
AT&T
T
$204B
| $237K | 0.2% |
+12,865
| New | +$237K |
|
78
Bristol-Myers Squibb
BMY
$97.4B
| $228K | 0.19% |
+3,170
| New | +$228K |
|
79
Schwab US Broad Market ETF
SCHB
$36B
| $228K | 0.19% |
+5,087
| New | +$228K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $227K | 0.19% |
+939
| New | +$227K |
|
81
Blackrock
BLK
$172B
| $226K | 0.19% |
+319
| New | +$226K |
|
82
Lennar Class A
LEN
$34.5B
| $225K | 0.19% |
+2,483
| New | +$225K |
|
83
Amgen
AMGN
$154B
| $221K | 0.19% |
+842
| New | +$221K |
|
84
Netflix
NFLX
$515B
| $221K | 0.19% |
+749
| New | +$221K |
|
85
Ameriprise Financial
AMP
$48.2B
| $220K | 0.19% |
+708
| New | +$220K |
|
86
Merck
MRK
$213B
| $219K | 0.19% |
+1,976
| New | +$219K |
|
87
Cisco
CSCO
$267B
| $217K | 0.18% |
+4,554
| New | +$217K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $214K | 0.18% |
+5,495
| New | +$214K |
|
89
Procter & Gamble
PG
$367B
| $211K | 0.18% |
+1,395
| New | +$211K |
|
90
Parker-Hannifin
PH
$94.7B
| $211K | 0.18% |
+726
| New | +$211K |
|
91
Canadian Natural Resources
CNQ
$65.1B
| $209K | 0.18% |
+3,755
| New | +$209K |
|
92
Microchip Technology
MCHP
$34.1B
| $203K | 0.17% |
+2,883
| New | +$203K |
|
93
Xylem
XYL
$34.2B
| $200K | 0.17% |
+1,809
| New | +$200K |
|
94
Upland Software
UPLD
$79.7M
| $167K | 0.14% |
+23,378
| New | +$167K |
|
95
Westrock Coffee
WEST
$487M
| $160K | 0.14% |
+12,000
| New | +$160K |
|
|
NXDR
96
Nextdoor Holdings
NXDR
$809M
| $128K | 0.11% |
+62,113
| New | +$128K |
|
97
Snap
SNAP
$12.3B
| $124K | 0.11% |
+13,836
| New | +$124K |
|
98
NIO
NIO
$13.9B
| $122K | 0.1% |
+12,463
| New | +$122K |
|
99
Mitsubishi UFJ Financial
MUFG
$171B
| $98.4K | 0.08% |
+14,752
| New | +$98.4K |
|
100
SoFi Technologies
SOFI
$29.5B
| $83.8K | 0.07% |
+18,186
| New | +$83.8K |
|