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BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
This Quarter
Est. Return
-11.77%
1 Year Est. Return
+6.25%
3 Year Est. Return
+49.54%
5 Year Est. Return
+24.52%
10 Year Est. Return
+478.32%
AUM
$704M
AUM Growth
-$515M
(-42%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-51.09%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
60
New
5
Increased
2
Reduced
47
Closed
4
Top Buys
| 1 |
Cellebrite
CLBT
|
+$40.7M |
| 2 |
Atlassian
TEAM
|
+$5.4M |
| 3 |
Icon
ICLR
|
+$4.56M |
| 4 |
XPEL
XPEL
|
+$2.47M |
| 5 |
Krystal Biotech
KRYS
|
+$2.46M |
Top Sells
| 1 |
Camtek
CAMT
|
+$69M |
| 2 |
CYBR
CyberArk
CYBR
|
+$68M |
| 3 |
Global E Online
GLBE
|
+$35.4M |
| 4 |
CWAN
Clearwater Analytics
CWAN
|
+$16.8M |
| 5 |
Xometry
XMTR
|
+$14.7M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Healthcare | 24.77% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AvePoint
AVPT
$2.78B
| $2.26M | 0.32% |
237,280
-42,943
| -15% | -$484K |
|
52
SiTime
SITM
$18.3B
| $1.55M | 0.22% |
+4,479
| New | +$1.65M |
|
53
RxSight
RXST
$217M
| $1.53M | 0.22% |
248,896
-108,817
| -30% | -$904K |
|
54
Credo Technology Group
CRDO
$42.3B
| $1.5M | 0.21% |
+15,956
| New | +$1.94M |
|
55
Apple
AAPL
$4.81T
| $242K | 0.03% |
952
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$4.53T
| $214K | 0.03% |
744
| – | – |
|
57
Amazon
AMZN
$2.74T
| – | – |
-903
| Closed | -$208K |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| – | – |
-152,539
| Closed | -$68M |
|
59
monday.com
MNDY
$3.46B
| – | – |
-71,052
| Closed | -$10.5M |
|
60
Microsoft
MSFT
$2.94T
| – | – |
-438
| Closed | -$212K |
|
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