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
Cap. Flow
-$2.7M
Cap. Flow %
-2.06%
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.15M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
$933K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$892K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$775K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$573K

Top Sells

1
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$5.16M
2
AMZN icon
Amazon
AMZN
$616K
3
BOX icon
Box
BOX
$501K
4
UBER icon
Uber
UBER
$469K
5
HON icon
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
UBER icon
1
Uber
UBER
$194B
$19.4M 14.86%
612,596
-14,788
-2% -$469K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.1B
$10.1M 7.69%
135,792
+4,993
+4% +$370K
UPST icon
3
Upstart Holdings
UPST
$6.75B
$6.22M 4.76%
391,666
– –
AMZN icon
4
Amazon
AMZN
$2.4T
$5.77M 4.41%
55,867
-5,968
-10% -$616K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$8.97B
$5.75M 4.4%
199,857
+40,136
+25% +$1.15M
BXSL icon
6
Blackstone Secured Lending
BXSL
$6.76B
$5.01M 3.83%
200,916
+263
+0.1% +$6.56K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$4.81M 3.68%
178,473
+28,756
+19% +$775K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$769M
$4.48M 3.42%
104,827
+21,857
+26% +$933K
AVDE icon
9
Avantis International Equity ETF
AVDE
$8.65B
$3.97M 3.04%
69,637
– –
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$8.11B
$3.76M 2.88%
73,597
+10,443
+17% +$534K
ESTC icon
11
Elastic
ESTC
$9B
$3.57M 2.73%
61,702
– –
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.6B
$3.33M 2.54%
56,877
+9,802
+21% +$573K
AAPL icon
13
Apple
AAPL
$3.4T
$3.08M 2.35%
18,655
+26
+0.1% +$4.29K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.99M 2.29%
56,790
+16,928
+42% +$892K
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.2B
$2.86M 2.19%
64,312
+1,567
+2% +$69.6K
RBLX icon
16
Roblox
RBLX
$88.4B
$2.72M 2.08%
60,538
– –
AVUS icon
17
Avantis US Equity ETF
AVUS
$9.36B
$2.66M 2.04%
37,559
+1,763
+5% +$125K
DFSI icon
18
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$2.25M 1.72%
74,988
-862
-1% -$25.9K
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
$1.96M 1.5%
73,802
+59
+0.1% +$1.57K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.54T
$1.59M 1.22%
15,328
– –
TSLA icon
21
Tesla
TSLA
$1.07T
$1.48M 1.13%
7,121
– –
META icon
22
Meta Platforms (Facebook)
META
$1.84T
$1.44M 1.11%
6,817
-6
-0.1% -$1.27K
PD icon
23
PagerDuty
PD
$1.47B
$1.3M 1%
37,227
– –
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
$1.29M 0.99%
43,267
+17
+0% +$508
LPRO icon
25
Open Lending Corp
LPRO
$269M
$1.13M 0.86%
160,355
– –
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