BCM
Brainard Capital Management Portfolio holdings
AUM
$131M
1 Year Est. Return
–
AUM
$118M
AUM Growth
–
Holding
108
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.75M | |
| 3 | +$5.19M | |
| 4 |
Upstart Holdings
UPST
|
+$5.18M |
| 5 |
ONEM
1Life Healthcare
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
101
DELISTED
Desktop Metal, Inc.
DM
| $78K | 0.07% |
+5,737
|
|
||
102
Opendoor
OPEN
$5.99B
| $72.2K | 0.06% |
+64,305
|
|
||
103
Vicarious Surgical
RBOT
$15M
| $67.1K | 0.06% |
+1,108
|
|
||
104
Forian
FORA
$67.1M
| $33.3K | 0.03% |
+12,186
|
|
||
105
Inovio Pharmaceuticals
INO
$163M
| $26K | 0.02% |
+1,389
|
|
||
106
Clover Health Investments
CLOV
$1.33B
| $19.2K | 0.02% |
+20,683
|
|
||
107
Swvl Holdings
SWVL
$20.7M
| $6.85K | 0.01% |
+2,000
|
|
||
|
108
Swvl Holdings Corp Warrant
SWVLW
$173K
| $332 | ﹤0.01% |
+16,666
|
|