BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$608K

Top Sells

1
+$831K
2
+$823K
3
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K

Sector Composition

1 Technology 12.16%
2 Communication Services 10.87%
3 Financials 9.51%
4 Industrials 3.06%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$74.2B
$867K 0.21%
7,778
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.42B
$858K 0.2%
18,034
HD icon
53
Home Depot
HD
$316B
$849K 0.2%
2,582
+138
MA icon
54
Mastercard
MA
$436B
$849K 0.2%
1,699
-24
MKL icon
55
Markel Group
MKL
$22.7B
$840K 0.2%
439
LOW icon
56
Lowe's Companies
LOW
$120B
$814K 0.19%
3,445
TRV icon
57
Travelers Companies
TRV
$62.1B
$790K 0.19%
2,710
KMI icon
58
Kinder Morgan
KMI
$69.1B
$788K 0.19%
23,500
COP icon
59
ConocoPhillips
COP
$139B
$772K 0.18%
5,846
NEM icon
60
Newmont
NEM
$117B
$747K 0.18%
6,900
TXN icon
61
Texas Instruments
TXN
$278B
$742K 0.18%
3,823
-20
MET icon
62
MetLife
MET
$53.2B
$697K 0.17%
9,850
CRS icon
63
Carpenter Technology
CRS
$23.3B
$694K 0.16%
1,760
DE icon
64
Deere & Co
DE
$146B
$692K 0.16%
1,229
EMR icon
65
Emerson Electric
EMR
$80.6B
$687K 0.16%
5,246
-140
TXT icon
66
Textron
TXT
$16B
$681K 0.16%
7,773
-27
ORCL icon
67
Oracle
ORCL
$649B
$668K 0.16%
4,542
+359
TPL icon
68
Texas Pacific Land
TPL
$27.1B
$665K 0.16%
1,401
RDNT icon
69
RadNet
RDNT
$4.37B
$659K 0.16%
11,791
MCO icon
70
Moody's
MCO
$79.2B
$638K 0.15%
1,463
GLD icon
71
SPDR Gold Trust
GLD
$151B
$633K 0.15%
1,472
HII icon
72
Huntington Ingalls Industries
HII
$12.1B
$601K 0.14%
1,583
HIG icon
73
Hartford Financial Services
HIG
$34.9B
$598K 0.14%
4,425
-62
VB icon
74
Vanguard Small-Cap ETF
VB
$78.7B
$589K 0.14%
+2,247
ABT icon
75
Abbott
ABT
$149B
$536K 0.13%
5,221
-184
1 2
3
4 5