BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Est. Return
13.76%
1 Year Est. Return
+13.76%
AUM
$318M
AUM Growth
+$3.64M
(+1.2%)
Holding
167
Top Buys
| 1 | +$7.73M | |
| 2 | +$6.36M | |
| 3 | +$5.18M | |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.67M |
| 5 |
Ziff Davis
ZD
|
+$1.61M |
Top Sells
| 1 | +$5.92M | |
| 2 | +$2.58M | |
| 3 | +$329K | |
| 4 |
PayPal
PYPL
|
+$241K |
| 5 |
Visa
V
|
+$228K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.46T
| $1.77M | 0.55% |
16,307
+2,037
|
|
||
27
Blackstone
BX
$122B
| $1.74M | 0.54% |
12,419
|
|
||
28
Eli Lilly
LLY
$720B
| $1.71M | 0.53% |
2,069
+221
|
|
||
29
Coca-Cola
KO
$295B
| $1.71M | 0.53% |
23,810
-478
|
|
||
30
Allstate
ALL
$51.6B
| $1.63M | 0.51% |
7,865
|
|
||
31
Goldman Sachs
GS
$232B
| $1.61M | 0.5% |
2,947
|
|
||
32
Johnson & Johnson
JNJ
$465B
| $1.58M | 0.49% |
9,512
|
|
||
33
Corning
GLW
$72.4B
| $1.57M | 0.49% |
34,250
-250
|
|
||
34
Yum! Brands
YUM
$40.3B
| $1.37M | 0.43% |
8,733
|
|
||
35
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.35M | 0.42% |
44,024
-1,390
|
|
||
36
Procter & Gamble
PG
$354B
| $1.27M | 0.4% |
7,449
-200
|
|
||
37
Merck
MRK
$212B
| $1.2M | 0.37% |
13,365
-390
|
|
||
38
Vanguard Value ETF
VTV
$147B
| $1.12M | 0.35% |
6,476
+100
|
|
||
39
Cisco
CSCO
$277B
| $1.1M | 0.34% |
17,842
-667
|
|
||
40
Apollo Global Management
APO
$69.4B
| $1.07M | 0.33% |
7,778
|
|
||
41
3M
MMM
$81.3B
| $1.01M | 0.31% |
6,870
|
|
||
42
Mastercard
MA
$507B
| $955K | 0.3% |
1,743
+21
|
|
||
43
Verizon
VZ
$171B
| $939K | 0.29% |
20,700
-1,123
|
|
||
44
Amgen
AMGN
$161B
| $911K | 0.28% |
2,925
-30
|
|
||
45
Honeywell
HON
$129B
| $867K | 0.27% |
4,095
|
|
||
46
Markel Group
MKL
$23.9B
| $821K | 0.26% |
439
|
|
||
47
Exxon Mobil
XOM
$479B
| $810K | 0.25% |
6,809
|
|
||
48
Adobe
ADBE
$140B
| $805K | 0.25% |
2,099
|
|
||
49
MetLife
MET
$52.2B
| $791K | 0.25% |
9,850
-100
|
|
||
50
Home Depot
HD
$390B
| $760K | 0.24% |
2,074
+73
|
|