BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$393M
AUM Growth
+$393M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
170
New
5
Increased
31
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$332K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Palantir
PLTR
|
$243K |
Top Sells
| 1 |
Intel
INTC
|
$380K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$230K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Enbridge
ENB
|
$224K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $1.65M | 0.42% | 3,648 -24 | -0.7% | -$10.9K |
|
27
Coca-Cola
KO
$297B
| $1.59M | 0.41% | 25,018 -100 | -0.4% | -$6.37K |
|
28
Blackstone
BX
$134B
| $1.54M | 0.39% | 12,419 | – | – |
|
29
Merck
MRK
$210B
| $1.52M | 0.39% | 12,295 +531 | +5% | +$65.7K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.38% | 10,090 +402 | +4% | +$58.8K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.37% | 45,414 | – | – |
|
32
Corning
GLW
$57.4B
| $1.34M | 0.34% | 34,500 -250 | -0.7% | -$9.71K |
|
33
Procter & Gamble
PG
$368B
| $1.3M | 0.33% | 7,857 | – | – |
|
34
IBM
IBM
$227B
| $1.29M | 0.33% | 7,479 | – | – |
|
35
Allstate
ALL
$53.6B
| $1.26M | 0.32% | 7,865 | – | – |
|
36
Adobe
ADBE
$151B
| $1.17M | 0.3% | 2,099 | – | – |
|
37
Yum! Brands
YUM
$40.8B
| $1.16M | 0.29% | 8,733 | – | – |
|
38
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.26% | 6,327 +135 | +2% | +$21.7K |
|
|
39
Amgen
AMGN
$155B
| $998K | 0.25% | 3,195 -733 | -19% | -$229K |
|
40
3M
MMM
$82.8B
| $959K | 0.24% | 9,382 +160 | +2% | +$16.4K |
|
41
Honeywell
HON
$139B
| $939K | 0.24% | 4,395 -144 | -3% | -$30.8K |
|
42
Verizon
VZ
$186B
| $923K | 0.24% | 22,379 +24 | +0.1% | +$990 |
|
43
Apollo Global Management
APO
$77.9B
| $918K | 0.23% | 7,778 | – | – |
|
44
Cisco
CSCO
$274B
| $898K | 0.23% | 18,909 -600 | -3% | -$28.5K |
|
45
Exxon Mobil
XOM
$487B
| $876K | 0.22% | 7,610 -1,186 | -13% | -$137K |
|
46
Mastercard
MA
$538B
| $769K | 0.2% | 1,742 | – | – |
|
47
Pfizer
PFE
$141B
| $766K | 0.2% | 27,379 -5,932 | -18% | -$166K |
|
48
Texas Instruments
TXN
$184B
| $751K | 0.19% | 3,862 | – | – |
|
49
Oracle
ORCL
$635B
| $743K | 0.19% | 5,259 | – | – |
|
50
Kinder Morgan
KMI
$60B
| $738K | 0.19% | 37,150 | – | – |
|