BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$9.75M
3 +$5.19M
4
UPST icon
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
UBER icon
1
Uber
UBER
$208B
$15.5M 13.15%
+627,384
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.75M 8.26%
+130,799
AMZN icon
3
Amazon
AMZN
$2.72T
$5.19M 4.4%
+61,835
UPST icon
4
Upstart Holdings
UPST
$4.57B
$5.18M 4.39%
+391,666
ONEM
5
DELISTED
1Life Healthcare
ONEM
$5.16M 4.38%
+309,091
BXSL icon
6
Blackstone Secured Lending
BXSL
$6.08B
$4.48M 3.8%
+200,653
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$4.32M 3.66%
+159,721
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.75M 3.18%
+149,717
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.63B
$3.7M 3.14%
+69,637
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$816M
$3.4M 2.88%
+82,970
ESTC icon
11
Elastic
ESTC
$9.64B
$3.18M 2.69%
+61,702
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$8.37B
$3.17M 2.69%
+63,154
DFUS icon
13
Dimensional US Equity ETF
DFUS
$17.5B
$2.61M 2.21%
+62,745
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.4B
$2.61M 2.21%
+47,075
AVUS icon
15
Avantis US Equity ETF
AVUS
$9.91B
$2.43M 2.06%
+35,796
AAPL icon
16
Apple
AAPL
$3.98T
$2.42M 2.05%
+18,629
DFSI icon
17
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$2.11M 1.79%
+75,850
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.04M 1.73%
+39,862
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.84M 1.56%
+73,743
RBLX icon
20
Roblox
RBLX
$75.6B
$1.72M 1.46%
+60,538
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.43T
$1.36M 1.15%
+15,328
DFSE icon
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$1.22M 1.03%
+43,250
LPRO icon
23
Open Lending Corp
LPRO
$214M
$1.08M 0.92%
+160,355
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$557B
$1.05M 0.89%
+5,500
PD icon
25
PagerDuty
PD
$1.5B
$989K 0.84%
+37,227