BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.4%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$341M
AUM Growth
+$341M
(+8.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
161
New
16
Increased
27
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.4M |
| 2 |
Ziff Davis
ZD
|
$701K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$470K |
| 4 |
Verizon
VZ
|
$310K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 3 |
Crane NXT
CXT
|
$267K |
| 4 |
CrowdStrike
CRWD
|
$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$219K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.37M | 0.4% |
11,902
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.39% |
7,980
| – | – |
|
28
White Mountains Insurance
WTM
$4.71B
| $1.29M | 0.38% |
929
-112
| -11% | -$156K |
|
29
Goldman Sachs
GS
$226B
| $1.29M | 0.38% |
3,985
+203
| +5% | +$65.5K |
|
30
Corning
GLW
$57.4B
| $1.27M | 0.37% |
36,250
| – | – |
|
31
Yum! Brands
YUM
$40.8B
| $1.21M | 0.35% |
8,725
| – | – |
|
32
Blackstone
BX
$134B
| $1.18M | 0.34% |
12,655
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.14M | 0.34% |
7,537
| – | – |
|
34
IBM
IBM
$227B
| $1.12M | 0.33% |
8,375
+146
| +2% | +$19.5K |
|
35
Coca-Cola
KO
$297B
| $1.11M | 0.32% |
18,357
-43
| -0.2% | -$2.59K |
|
36
3M
MMM
$82.8B
| $1.06M | 0.31% |
10,547
+1,240
| +13% | +$124K |
|
37
Honeywell
HON
$139B
| $1.04M | 0.3% |
4,998
-32
| -0.6% | -$6.64K |
|
38
Adobe
ADBE
$151B
| $1.01M | 0.3% |
2,071
| – | – |
|
39
Cisco
CSCO
$274B
| $983K | 0.29% |
18,993
-2,105
| -10% | -$109K |
|
40
Amgen
AMGN
$155B
| $943K | 0.28% |
4,248
+59
| +1% | +$13.1K |
|
41
Eli Lilly
LLY
$657B
| $903K | 0.26% |
1,925
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $886K | 0.26% |
8,262
| – | – |
|
43
Allstate
ALL
$53.6B
| $858K | 0.25% |
7,865
| – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $828K | 0.24% |
5,825
-119
| -2% | -$16.9K |
|
|
45
Verizon
VZ
$186B
| $792K | 0.23% |
21,288
+8,345
| +64% | +$310K |
|
46
CSX Corp
CSX
$60.6B
| $711K | 0.21% |
20,862
| – | – |
|
47
Mastercard
MA
$538B
| $702K | 0.21% |
1,786
| – | – |
|
48
Emerson Electric
EMR
$74.3B
| $697K | 0.2% |
7,710
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $692K | 0.2% |
3,067
| – | – |
|
50
Texas Instruments
TXN
$184B
| $692K | 0.2% |
3,842
| – | – |
|