BCM
Brainard Capital Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$15.5M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$9.75M |
| 3 |
Amazon
AMZN
|
$5.19M |
| 4 |
Upstart Holdings
UPST
|
$5.18M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
101
DELISTED
Desktop Metal, Inc.
DM
| $78K | 0.07% |
+57,368
| New | +$78K |
|
102
Opendoor
OPEN
$3.78B
| $72.2K | 0.06% |
+62,231
| New | +$72.2K |
|
103
Vicarious Surgical
RBOT
$34.8M
| $67.1K | 0.06% |
+33,236
| New | +$67.1K |
|
104
Forian
FORA
$65.3M
| $33.3K | 0.03% |
+12,186
| New | +$33.3K |
|
105
Inovio Pharmaceuticals
INO
$144M
| $26K | 0.02% |
+16,666
| New | +$26K |
|
106
Clover Health Investments
CLOV
$1.36B
| $19.2K | 0.02% |
+20,683
| New | +$19.2K |
|
107
Swvl Holdings
SWVL
$33.2M
| $6.85K | 0.01% |
+50,000
| New | +$6.85K |
|
|
108
Swvl Holdings Corp Warrant
SWVLW
$260K
| $332 | ﹤0.01% |
+16,666
| New | +$332 |
|