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
Cap. Flow
-$2.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.15M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$933K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$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
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.16M
2
AMZN icon
Amazon
AMZN
$616K
3
BOX icon
Box
BOX
$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 Shares
Change % 		Capital Flow
PSX icon
76
Phillips 66
PSX
$54.1B
$221K 0.17%
2,178
-398
-15% -$40.3K
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.75B
$219K 0.17%
+4,749
New +$219K
WSO icon
78
Watsco
WSO
$16B
$216K 0.17%
+678
New +$216K
BLK icon
79
Blackrock
BLK
$173B
$215K 0.16%
322
+3
+0.9% +$2.01K
NEE icon
80
NextEra Energy, Inc.
NEE
$150B
$214K 0.16%
+2,773
New +$214K
CNQ icon
81
Canadian Natural Resources
CNQ
$66.6B
$211K 0.16%
3,805
+50
+1% +$2.77K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$209K 0.16%
5,169
-326
-6% -$13.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95B
$202K 0.15%
+1,314
New +$202K
CLM icon
84
Cornerstone Strategic Value Fund
CLM
$2.3B
$164K 0.13%
+21,012
New +$164K
SNAP icon
85
Snap
SNAP
$12.4B
$155K 0.12%
13,836
– –
WEST icon
86
Westrock Coffee
WEST
$510M
$147K 0.11%
12,000
– –
NXDR
87
Nextdoor Holdings
NXDR
$778M
$134K 0.1%
62,113
– –
NIO icon
88
NIO
NIO
$14.8B
$131K 0.1%
12,463
– –
SOFI icon
89
SoFi Technologies
SOFI
$29.8B
$110K 0.08%
18,186
– –
UPLD icon
90
Upland Software
UPLD
$80.6M
$101K 0.08%
23,378
– –
DM
91
DELISTED
Desktop Metal, Inc.
DM
$99.1K 0.08%
43,067
-14,301
-25% -$32.9K
RBOT icon
92
Vicarious Surgical
RBOT
$34.5M
$75.4K 0.06%
33,236
– –
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$174B
$69.3K 0.05%
10,842
-3,910
-27% -$25K
FORA icon
94
Forian
FORA
$65.6M
$67.2K 0.05%
17,640
+5,454
+45% +$20.8K
OPEN icon
95
Opendoor
OPEN
$3.75B
$55.6K 0.04%
31,569
-30,662
-49% -$54K
GRCL
96
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$48.2K 0.04%
+25,913
New +$48.2K
TIGR
97
UP Fintech Holding
TIGR
$2.18B
$41.8K 0.03%
+12,562
New +$41.8K
CLOV icon
98
Clover Health Investments
CLOV
$1.38B
$17.5K 0.01%
20,683
– –
INO icon
99
Inovio Pharmaceuticals
INO
$137M
$13.7K 0.01%
16,666
– –
SWVLW icon
100
Swvl Holdings Corp Warrant
SWVLW
$260K
$347 ﹤0.01%
16,666
– –
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4
5