BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.82%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
162
New
15
Increased
42
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.43M |
| 3 |
Intel
INTC
|
$824K |
| 4 |
GE Aerospace
GE
|
$314K |
| 5 |
Visa
V
|
$295K |
Sector Composition
| 1 | Communication Services | 12.23% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $635K | 0.2% |
6,269
+100
| +2% | +$10.1K |
|
52
Dow Inc
DOW
$16.9B
| $631K | 0.2% |
11,509
+279
| +2% | +$15.3K |
|
53
CSX Corp
CSX
$60.9B
| $625K | 0.2% |
20,862
| – | – |
|
54
Lowe's Companies
LOW
$148B
| $613K | 0.19% |
3,067
+175
| +6% | +$35K |
|
55
Automatic Data Processing
ADP
$122B
| $587K | 0.19% |
2,637
| – | – |
|
56
Textron
TXT
$14.5B
| $579K | 0.18% |
8,200
| – | – |
|
57
ConocoPhillips
COP
$120B
| $558K | 0.18% |
5,622
| – | – |
|
58
Travelers Companies
TRV
$62.9B
| $528K | 0.17% |
3,080
| – | – |
|
59
Oracle
ORCL
$626B
| $518K | 0.16% |
5,579
| – | – |
|
60
Valero Energy
VLO
$48.3B
| $517K | 0.16% |
3,700
-750
| -17% | -$105K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $512K | 0.16% |
15,916
-966
| -6% | -$31.1K |
|
62
Verizon
VZ
$186B
| $503K | 0.16% |
12,943
+720
| +6% | +$28K |
|
63
Deere & Co
DE
$128B
| $503K | 0.16% |
1,218
+18
| +2% | +$7.43K |
|
64
Apollo Global Management
APO
$77.1B
| $501K | 0.16% |
7,938
| – | – |
|
65
AT&T
T
$212B
| $483K | 0.15% |
25,093
| – | – |
|
66
J.M. Smucker
SJM
$12B
| $482K | 0.15% |
3,064
-235
| -7% | -$37K |
|
67
Illinois Tool Works
ITW
$77.4B
| $476K | 0.15% |
1,955
+41
| +2% | +$9.98K |
|
68
Waters Corp
WAT
$17.8B
| $453K | 0.14% |
1,463
+97
| +7% | +$30K |
|
69
Moody's
MCO
$89.6B
| $446K | 0.14% |
1,458
| – | – |
|
70
Home Depot
HD
$410B
| $444K | 0.14% |
1,504
| – | – |
|
71
Citigroup
C
$179B
| $427K | 0.14% |
9,103
| – | – |
|
72
AbbVie
ABBV
$376B
| $417K | 0.13% |
2,616
+100
| +4% | +$15.9K |
|
73
NVIDIA
NVDA
$4.18T
| $399K | 0.13% |
14,370
-3,310
| -19% | -$92K |
|
74
Kimberly-Clark
KMB
$42.9B
| $392K | 0.12% |
2,923
-100
| -3% | -$13.4K |
|
75
Credit Acceptance
CACC
$5.85B
| $389K | 0.12% |
891
| – | – |
|