BCM
Brown Capital Management Portfolio holdings
AUM
$704M
1-Year Est. Return
6.25%
This Fund
S&P 500
1 Year Est. Return
+6.25%
AUM
$704M
AUM Growth
-$515M
(-42%)
Holding
60
Top Buys
| 1 | +$40.7M | |
| 2 | +$5.4M | |
| 3 | +$4.56M | |
| 4 |
XPEL
XPEL
|
+$2.47M |
| 5 |
Krystal Biotech
KRYS
|
+$2.46M |
Top Sells
| 1 | +$69M | |
| 2 | +$68M | |
| 3 | +$35.4M | |
| 4 |
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
$2.31B
| $2.26M | 0.32% |
237,280
-42,943
|
|
||
52
SiTime
SITM
$18.7B
| $1.55M | 0.22% |
+4,479
|
|
||
53
RxSight
RXST
$221M
| $1.53M | 0.22% |
248,896
-108,817
|
|
||
54
Credo Technology Group
CRDO
$43.5B
| $1.5M | 0.21% |
+15,956
|
|
||
55
Apple
AAPL
$4.58T
| $242K | 0.03% |
952
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.61T
| $214K | 0.03% |
744
|
|
||
57
Microsoft
MSFT
$3.34T
| – | – |
-438
|
|
||
58
monday.com
MNDY
$4.28B
| – | – |
-71,052
|
|
||
|
CYBR
59
DELISTED
CyberArk
CYBR
| – | – |
-152,539
|
|
||
60
Amazon
AMZN
$2.91T
| – | – |
-903
|
|