BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
47
Reduced
51
Closed
22
Top Buys
| 1 |
Ziff Davis
ZD
|
$9.42M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$958K |
| 3 |
Travelers Companies
TRV
|
$741K |
| 4 |
Meta Platforms (Facebook)
META
|
$736K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$377K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 2 |
iShares Select Dividend ETF
DVY
|
$335K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$223K |
| 4 |
BP
BP
|
$210K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$172K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 11.23% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-71
| Closed | -$6K |
|
452
Biglari Holdings Class B
BH
$962M
| $0 | ﹤0.01% |
1
| – | – |
|
453
Acco Brands
ACCO
$354M
| $0 | ﹤0.01% |
10
| – | – |
|
454
APA Corp
APA
$8.11B
| – | – |
-500
| Closed | -$20K |
|