BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$740K
3
+$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

1
+$527K
2
+$408K
3
+$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

1 Technology 13.36%
2 Financials 10.35%
3 Communication Services 10.12%
4 Consumer Discretionary 3.17%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$148B
$831K 0.2%
3,445
CSX icon
52
CSX Corp
CSX
$79.4B
$821K 0.19%
22,641
XOM icon
53
Exxon Mobil
XOM
$635B
$819K 0.19%
6,809
ORCL icon
54
Oracle
ORCL
$418B
$815K 0.19%
4,183
-1,523
TRV icon
55
Travelers Companies
TRV
$66.7B
$786K 0.19%
2,710
-70
MET icon
56
MetLife
MET
$47.2B
$778K 0.18%
9,850
HON icon
57
Honeywell
HON
$155B
$757K 0.18%
3,878
-217
MCO icon
58
Moody's
MCO
$84.7B
$747K 0.18%
1,463
EMR icon
59
Emerson Electric
EMR
$84.7B
$715K 0.17%
5,386
-580
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$708K 0.17%
1,072
+300
NEM icon
61
Newmont
NEM
$141B
$689K 0.16%
6,900
-1,100
TXT icon
62
Textron
TXT
$17.2B
$680K 0.16%
7,800
-200
ABT icon
63
Abbott
ABT
$202B
$677K 0.16%
5,405
-450
TXN icon
64
Texas Instruments
TXN
$193B
$667K 0.16%
3,843
+17
CVX icon
65
Chevron
CVX
$370B
$665K 0.16%
4,366
+131
KMI icon
66
Kinder Morgan
KMI
$74B
$646K 0.15%
23,500
ADBE icon
67
Adobe
ADBE
$108B
$645K 0.15%
1,842
-20
ADP icon
68
Automatic Data Processing
ADP
$86.3B
$636K 0.15%
2,473
HIG icon
69
Hartford Financial Services
HIG
$39B
$618K 0.15%
4,487
GLD icon
70
SPDR Gold Trust
GLD
$183B
$583K 0.14%
1,472
VLO icon
71
Valero Energy
VLO
$62.4B
$579K 0.14%
3,555
DE icon
72
Deere & Co
DE
$171B
$572K 0.14%
1,229
+6
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$568K 0.13%
10,374
ABBV icon
74
AbbVie
ABBV
$410B
$559K 0.13%
2,447
-250
CRS icon
75
Carpenter Technology
CRS
$19.8B
$554K 0.13%
1,760
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3
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