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BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
105.65%
Top 10 Hldgs %
51.24%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.84M
3
UPST icon
Upstart Holdings
UPST
+$7.57M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
ONEM
1Life Healthcare
ONEM
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
DM
101
DELISTED
Desktop Metal, Inc.
DM
$78K 0.07%
+5,737
New +$120K
OPEN icon
102
Opendoor
OPEN
$3.33B
$72.2K 0.06%
+64,305
New +$123K
RBOT
103
DELISTED
Vicarious Surgical
RBOT
$67.1K 0.06%
+1,108
New +$103K
FORA
104
DELISTED
Forian
FORA
$33.3K 0.03%
+12,186
New +$37.2K
INO icon
105
Inovio Pharmaceuticals
INO
$129M
$26K 0.02%
+1,389
New +$31.5K
CLOV icon
106
Clover Health Investments
CLOV
$2.18B
$19.2K 0.02%
+20,683
New +$27.6K
SWVL icon
107
Swvl Holdings
SWVL
$14.6M
$6.85K 0.01%
+2,000
New +$21.7K
SWVLW icon
108
Swvl Holdings Corp Warrant
SWVLW
$332 ﹤0.01%
+16,666
New +$350
1 2 3 4
5

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Brainard Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Brainard Capital Management, which disclosed 108 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Uber: 627,384 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Brainard Capital Management's largest Q4 2022 buy was Uber: 627,384 shares worth $15.5M.
  • Brainard Capital Management's ten largest holdings make up 51% of its $118M portfolio in Q4 2022.
  • Brainard Capital Management disclosed 108 positions in Q4 2022, its first 13F filing on record.

Based on Brainard Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.