BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
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 +$17.2M
2 +$9.84M
3 +$7.57M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
ONEM
1Life Healthcare
ONEM
+$5.22M

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
AMT icon
76
American Tower
AMT
$82.1B
$246K 0.21%
+1,161
T icon
77
AT&T
T
$198B
$237K 0.2%
+12,865
BMY icon
78
Bristol-Myers Squibb
BMY
$121B
$228K 0.19%
+3,170
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$37.3B
$228K 0.19%
+15,261
ANSS
80
DELISTED
Ansys
ANSS
$227K 0.19%
+939
BLK icon
81
Blackrock
BLK
$149B
$226K 0.19%
+319
LEN icon
82
Lennar Class A
LEN
$21.9B
$225K 0.19%
+2,565
AMGN icon
83
Amgen
AMGN
$185B
$221K 0.19%
+842
NFLX icon
84
Netflix
NFLX
$418B
$221K 0.19%
+7,490
AMP icon
85
Ameriprise Financial
AMP
$39B
$220K 0.19%
+708
MRK icon
86
Merck
MRK
$299B
$219K 0.19%
+1,976
CSCO icon
87
Cisco
CSCO
$318B
$217K 0.18%
+4,554
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$214K 0.18%
+5,495
PG icon
89
Procter & Gamble
PG
$332B
$211K 0.18%
+1,395
PH icon
90
Parker-Hannifin
PH
$115B
$211K 0.18%
+726
CNQ icon
91
Canadian Natural Resources
CNQ
$101B
$209K 0.18%
+7,510
MCHP icon
92
Microchip Technology
MCHP
$36.4B
$203K 0.17%
+2,883
XYL icon
93
Xylem
XYL
$29.8B
$200K 0.17%
+1,809
UPLD icon
94
Upland Software
UPLD
$20.7M
$167K 0.14%
+23,378
WEST icon
95
Westrock Coffee
WEST
$455M
$160K 0.14%
+12,000
NXDR
96
Nextdoor Holdings
NXDR
$547M
$128K 0.11%
+62,113
SNAP icon
97
Snap
SNAP
$7.95B
$124K 0.11%
+13,836
NIO icon
98
NIO
NIO
$15.7B
$122K 0.1%
+12,463
MUFG icon
99
Mitsubishi UFJ Financial
MUFG
$198B
$98.4K 0.08%
+14,752
SOFI icon
100
SoFi Technologies
SOFI
$20.7B
$83.8K 0.07%
+18,186