BAM
Brave Asset Management Portfolio holdings
AUM
$424M
1-Year Est. Return
21.4%
This Fund
S&P 500
1 Year Est. Return
+21.4%
AUM
$424M
AUM Growth
+$14.5M
(+3.5%)
Holding
177
Top Buys
| 1 | +$1.82M | |
| 2 | +$740K | |
| 3 | +$476K | |
| 4 |
Advanced Micro Devices
AMD
|
+$400K |
| 5 |
CRISPR Therapeutics
CRSP
|
+$299K |
Top Sells
| 1 | +$527K | |
| 2 | +$408K | |
| 3 | +$391K | |
| 4 |
Oracle
ORCL
|
+$363K |
| 5 |
Petrobras
PBR
|
+$294K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 10.12% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$575B
| $1.96M | 0.46% |
9,477
-20
|
|
||
27
White Mountains Insurance
WTM
$5.68B
| $1.92M | 0.45% |
924
|
|
||
28
Blackstone
BX
$101B
| $1.91M | 0.45% |
12,419
|
|
||
29
Eli Lilly
LLY
$809B
| $1.87M | 0.44% |
1,737
-144
|
|
||
30
Goldman Sachs
GS
$265B
| $1.65M | 0.39% |
1,882
-500
|
|
||
31
Allstate
ALL
$56.6B
| $1.64M | 0.39% |
7,865
|
|
||
32
Coca-Cola
KO
$324B
| $1.49M | 0.35% |
21,249
-2,561
|
|
||
33
Bank of America
BAC
$388B
| $1.48M | 0.35% |
26,999
|
|
||
34
Cisco
CSCO
$325B
| $1.47M | 0.35% |
19,143
+1
|
|
||
35
iShares Preferred and Income Securities ETF
PFF
$13.9B
| $1.46M | 0.34% |
47,168
-3,143
|
|
||
36
Merck
MRK
$291B
| $1.45M | 0.34% |
13,734
-300
|
|
||
37
Yum! Brands
YUM
$44.7B
| $1.27M | 0.3% |
8,387
-346
|
|
||
38
Vanguard Value ETF
VTV
$169B
| $1.14M | 0.27% |
5,994
+81
|
|
||
39
Apollo Global Management
APO
$69.7B
| $1.13M | 0.27% |
7,778
|
|
||
40
Amgen
AMGN
$188B
| $1.09M | 0.26% |
3,341
-184
|
|
||
41
Verizon
VZ
$188B
| $1.08M | 0.26% |
26,566
-135
|
|
||
42
Procter & Gamble
PG
$333B
| $1.05M | 0.25% |
7,357
-92
|
|
||
43
3M
MMM
$79B
| $1.04M | 0.25% |
6,495
-375
|
|
||
44
Mastercard
MA
$464B
| $984K | 0.23% |
1,723
-20
|
|
||
|
45
CRISPR Therapeutics
CRSP
$5.45B
| $946K | 0.22% |
18,034
+5,000
|
|
||
46
Markel Group
MKL
$24.9B
| $944K | 0.22% |
439
|
|
||
47
Citigroup
C
$226B
| $936K | 0.22% |
8,024
-1,000
|
|
||
48
AT&T
T
$178B
| $843K | 0.2% |
33,922
|
|
||
49
RadNet
RDNT
$4.52B
| $841K | 0.2% |
11,791
|
|
||
50
Home Depot
HD
$338B
| $841K | 0.2% |
2,444
+79
|
|