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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$467M
AUM Growth
+$46.7M
(+11%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
168
New
12
Increased
18
Reduced
50
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.41M |
| 2 |
ExxonMobil
XOM
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$968K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$891K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$504K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.03T
| $2.08M | 0.45% |
1,737
| – | – |
|
27
Cisco
CSCO
$441B
| $1.98M | 0.42% |
16,831
-2,131
| -11% | -$223K |
|
28
Goldman Sachs
GS
$340B
| $1.93M | 0.41% |
1,904
| – | – |
|
29
Northrop Grumman
NOC
$74.6B
| $1.92M | 0.41% |
3,765
+53
| +1% | +$30.6K |
|
30
White Mountains Insurance
WTM
$5.3B
| $1.92M | 0.41% |
924
| – | – |
|
31
Allstate
ALL
$61.6B
| $1.87M | 0.4% |
7,865
| – | – |
|
32
IBM
IBM
$199B
| $1.85M | 0.4% |
6,593
-636
| -9% | -$160K |
|
33
Merck
MRK
$305B
| $1.58M | 0.34% |
12,299
-1,865
| -13% | -$218K |
|
34
Coca-Cola
KO
$355B
| $1.55M | 0.33% |
19,103
-1,974
| -9% | -$156K |
|
35
Bank of America
BAC
$432B
| $1.54M | 0.33% |
26,999
| – | – |
|
36
Blackstone
BX
$155B
| $1.46M | 0.31% |
12,419
| – | – |
|
37
Yum! Brands
YUM
$42.1B
| $1.34M | 0.29% |
8,379
-8
| -0.1% | -$1.24K |
|
38
Vanguard Value ETF
VTV
$186B
| $1.25M | 0.27% |
5,719
| – | – |
|
39
Texas Instruments
TXN
$274B
| $1.14M | 0.24% |
3,823
| – | – |
|
40
Carpenter Technology
CRS
$28.7B
| $1.09M | 0.23% |
1,760
| – | – |
|
41
CSX Corp
CSX
$91.8B
| $1.08M | 0.23% |
22,641
| – | – |
|
42
Amgen
AMGN
$193B
| $1.06M | 0.23% |
2,940
-526
| -15% | -$180K |
|
43
3M
MMM
$83.7B
| $1.05M | 0.23% |
6,495
| – | – |
|
44
Procter & Gamble
PG
$345B
| $1.02M | 0.22% |
6,945
-312
| -4% | -$45.4K |
|
45
Advanced Micro Devices
AMD
$863B
| $1.01M | 0.22% |
1,740
| – | – |
|
46
Verizon
VZ
$179B
| $1.01M | 0.22% |
23,758
-9,481
| -29% | -$445K |
|
47
Citigroup
C
$226B
| $983K | 0.21% |
7,024
-1,000
| -12% | -$130K |
|
48
Applied Materials
AMAT
$460B
| $927K | 0.2% |
1,282
| – | – |
|
49
Valero Energy
VLO
$86.9B
| $926K | 0.2% |
3,555
| – | – |
|
50
Apollo Global Management
APO
$70.2B
| $920K | 0.2% |
7,778
| – | – |
|
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