BCM
Brainard Capital Management Portfolio holdings
AUM
$131M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.8M
(+11%)
Holding
115
Top Buys
| 1 | +$1.13M | |
| 2 | +$942K | |
| 3 | +$917K | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$764K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$571K |
Top Sells
| 1 | +$5.16M | |
| 2 | +$577K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$185B
| – | – |
-842
|
|
||
102
Ameriprise Financial
AMP
$39B
| – | – |
-708
|
|
||
103
Box
BOX
$3.35B
| – | – |
-16,094
|
|
||
104
Danaher
DHR
$136B
| – | – |
-1,065
|
|
||
|
105
Honeywell
HON
$145B
| – | – |
-1,271
|
|
||
106
Lennar Class A
LEN
$21.9B
| – | – |
-2,565
|
|
||
107
Microchip Technology
MCHP
$36.4B
| – | – |
-2,883
|
|
||
108
Merck
MRK
$299B
| – | – |
-1,976
|
|
||
109
Swvl Holdings
SWVL
$13.7M
| – | – |
-2,000
|
|
||
110
UnitedHealth
UNH
$255B
| – | – |
-487
|
|
||
111
Vanguard Value ETF
VTV
$166B
| – | – |
-1,812
|
|
||
112
Xylem
XYL
$29.8B
| – | – |
-1,809
|
|
||
|
ONEM
113
DELISTED
1Life Healthcare
ONEM
| – | – |
-309,091
|
|
||
114
Procter & Gamble
PG
$332B
| – | – |
-1,395
|
|
||
115
Parker-Hannifin
PH
$115B
| – | – |
-726
|
|