BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$608K

Top Sells

1
+$831K
2
+$823K
3
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K

Sector Composition

1 Technology 12.16%
2 Communication Services 10.87%
3 Financials 9.51%
4 Industrials 3.06%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
26
White Mountains Insurance
WTM
$5.11B
$2.03M 0.48%
924
IBM icon
27
IBM
IBM
$280B
$1.75M 0.42%
7,229
MRK icon
28
Merck
MRK
$293B
$1.7M 0.4%
14,164
+430
VZ icon
29
Verizon
VZ
$200B
$1.67M 0.4%
33,239
+6,673
ALL icon
30
Allstate
ALL
$53.1B
$1.63M 0.39%
7,865
GS icon
31
Goldman Sachs
GS
$303B
$1.61M 0.38%
1,904
+22
KO icon
32
Coca-Cola
KO
$340B
$1.6M 0.38%
21,077
-172
LLY icon
33
Eli Lilly
LLY
$985B
$1.6M 0.38%
1,737
CSCO icon
34
Cisco
CSCO
$475B
$1.47M 0.35%
18,962
-181
BX icon
35
Blackstone
BX
$143B
$1.43M 0.34%
12,419
BAC icon
36
Bank of America
BAC
$366B
$1.32M 0.31%
26,999
YUM icon
37
Yum! Brands
YUM
$40.8B
$1.3M 0.31%
8,387
AMGN icon
38
Amgen
AMGN
$182B
$1.22M 0.29%
3,466
+125
XOM icon
39
Exxon Mobil
XOM
$602B
$1.21M 0.29%
7,159
+350
VTV icon
40
Vanguard Value ETF
VTV
$178B
$1.12M 0.27%
5,719
-275
PG icon
41
Procter & Gamble
PG
$334B
$1.05M 0.25%
7,257
-100
T icon
42
AT&T
T
$172B
$983K 0.23%
33,922
CVX icon
43
Chevron
CVX
$363B
$974K 0.23%
4,706
+340
MMM icon
44
3M
MMM
$79.9B
$943K 0.22%
6,495
CSX icon
45
CSX Corp
CSX
$84.1B
$929K 0.22%
22,641
HON icon
46
Honeywell
HON
$151B
$922K 0.22%
4,078
+200
C icon
47
Citigroup
C
$215B
$910K 0.22%
8,024
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.9B
$891K 0.21%
29,399
-17,769
VLO icon
49
Valero Energy
VLO
$72.7B
$878K 0.21%
3,555
NFLX icon
50
Netflix
NFLX
$362B
$877K 0.21%
9,118
+3,788
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