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
(+11%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15
Top Buys
Top Sells
| 1 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$5.16M |
| 2 |
Amazon
AMZN
|
$616K |
| 3 |
Box
BOX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| – | – |
-842
| Closed | -$221K |
|
102
Ameriprise Financial
AMP
$48.3B
| – | – |
-708
| Closed | -$220K |
|
|
103
Box
BOX
$4.66B
| – | – |
-16,094
| Closed | -$501K |
|
104
Danaher
DHR
$146B
| – | – |
-944
| Closed | -$251K |
|
|
105
Honeywell
HON
$138B
| – | – |
-1,271
| Closed | -$272K |
|
106
Lennar Class A
LEN
$34.4B
| – | – |
-2,483
| Closed | -$225K |
|
107
Microchip Technology
MCHP
$34.3B
| – | – |
-2,883
| Closed | -$203K |
|
108
Merck
MRK
$214B
| – | – |
-1,976
| Closed | -$219K |
|
109
Procter & Gamble
PG
$370B
| – | – |
-1,395
| Closed | -$211K |
|
110
Parker-Hannifin
PH
$95B
| – | – |
-726
| Closed | -$211K |
|
111
Swvl Holdings
SWVL
$34.5M
| – | – |
-50,000
| Closed | -$6.85K |
|
112
UnitedHealth
UNH
$280B
| – | – |
-487
| Closed | -$258K |
|
113
Vanguard Value ETF
VTV
$143B
| – | – |
-1,812
| Closed | -$254K |
|
114
Xylem
XYL
$34.2B
| – | – |
-1,809
| Closed | -$200K |
|
|
ONEM
115
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – |
-309,091
| Closed | -$5.16M |
|