BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
GE Aerospace
GE
|
$3.11M |
| 5 |
Intel
INTC
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |