BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$355M
AUM Growth
+$355M
(+8.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
165
New
14
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Ziff Davis
ZD
|
$918K |
| 3 |
FLEX LNG
FLNG
|
$334K |
| 4 |
EQT Corp
EQT
|
$286K |
| 5 |
Union Pacific
UNP
|
$237K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$570K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$318K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.71B
| $1.4M | 0.39% |
929
| – | – |
|
27
IBM
IBM
$227B
| $1.33M | 0.37% |
8,147
| – | – |
|
28
Merck
MRK
$210B
| $1.28M | 0.36% |
11,777
| – | – |
|
29
Adobe
ADBE
$151B
| $1.25M | 0.35% |
2,099
+28
| +1% | +$16.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.34% |
7,760
-70
| -0.9% | -$11K |
|
31
Amgen
AMGN
$155B
| $1.17M | 0.33% |
4,062
-25
| -0.6% | -$7.2K |
|
32
Yum! Brands
YUM
$40.8B
| $1.15M | 0.32% |
8,787
+62
| +0.7% | +$8.1K |
|
33
Procter & Gamble
PG
$368B
| $1.11M | 0.31% |
7,599
+62
| +0.8% | +$9.09K |
|
34
Allstate
ALL
$53.6B
| $1.1M | 0.31% |
7,865
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.09M | 0.31% |
18,439
+82
| +0.4% | +$4.83K |
|
36
Corning
GLW
$57.4B
| $1.06M | 0.3% |
34,750
-1,500
| -4% | -$45.7K |
|
37
Eli Lilly
LLY
$657B
| $1.05M | 0.29% |
1,799
-126
| -7% | -$73.4K |
|
38
3M
MMM
$82.8B
| $1.01M | 0.28% |
9,222
-985
| -10% | -$108K |
|
39
Honeywell
HON
$139B
| $983K | 0.28% |
4,687
-11
| -0.2% | -$2.31K |
|
40
Cisco
CSCO
$274B
| $937K | 0.26% |
18,541
-152
| -0.8% | -$7.68K |
|
41
Pfizer
PFE
$141B
| $927K | 0.26% |
32,195
-5,870
| -15% | -$169K |
|
42
Exxon Mobil
XOM
$487B
| $876K | 0.25% |
8,763
+501
| +6% | +$50.1K |
|
43
Vanguard Value ETF
VTV
$144B
| $864K | 0.24% |
5,782
+13
| +0.2% | +$1.94K |
|
44
NVIDIA
NVDA
$4.24T
| $856K | 0.24% |
1,728
+220
| +15% | +$109K |
|
45
Verizon
VZ
$186B
| $841K | 0.24% |
22,319
+44
| +0.2% | +$1.66K |
|
46
Mastercard
MA
$538B
| $743K | 0.21% |
1,742
-44
| -2% | -$18.8K |
|
47
CSX Corp
CSX
$60.6B
| $726K | 0.2% |
20,928
+66
| +0.3% | +$2.29K |
|
48
Emerson Electric
EMR
$74.3B
| $725K | 0.2% |
7,453
-257
| -3% | -$25K |
|
49
Apollo Global Management
APO
$77.9B
| $725K | 0.2% |
7,778
| – | – |
|
50
Abbott
ABT
$231B
| $665K | 0.19% |
6,040
-54
| -0.9% | -$5.94K |
|