BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.4%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$341M
AUM Growth
+$341M
(+8.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
161
New
16
Increased
27
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.4M |
| 2 |
Ziff Davis
ZD
|
$701K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$470K |
| 4 |
Verizon
VZ
|
$310K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 3 |
Crane NXT
CXT
|
$267K |
| 4 |
CrowdStrike
CRWD
|
$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$219K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $683K | 0.2% |
6,269
| – | – |
|
52
MetLife
MET
$53.1B
| $676K | 0.2% |
11,950
| – | – |
|
53
Oracle
ORCL
$629B
| $664K | 0.19% |
5,579
| – | – |
|
54
Kinder Morgan
KMI
$59.6B
| $640K | 0.19% |
37,150
| – | – |
|
55
Apollo Global Management
APO
$76.5B
| $610K | 0.18% |
7,938
| – | – |
|
56
NVIDIA
NVDA
$4.08T
| $608K | 0.18% |
1,437
| – | – |
|
57
Chevron
CVX
$325B
| $587K | 0.17% |
3,732
-1,243
| -25% | -$196K |
|
58
ConocoPhillips
COP
$123B
| $582K | 0.17% |
5,622
| – | – |
|
59
Automatic Data Processing
ADP
$121B
| $580K | 0.17% |
2,637
| – | – |
|
60
Markel Group
MKL
$24.5B
| $578K | 0.17% |
418
-100
| -19% | -$138K |
|
61
Textron
TXT
$14.1B
| $555K | 0.16% |
8,200
| – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$53.3B
| $537K | 0.16% |
15,916
| – | – |
|
63
Travelers Companies
TRV
$61.1B
| $535K | 0.16% |
3,080
| – | – |
|
64
Devon Energy
DVN
$23B
| $522K | 0.15% |
10,800
+3,930
| +57% | +$190K |
|
65
Moody's
MCO
$89.2B
| $507K | 0.15% |
1,458
| – | – |
|
66
Dow Inc
DOW
$17.2B
| $502K | 0.15% |
9,430
-2,079
| -18% | -$111K |
|
67
Deere & Co
DE
$129B
| $494K | 0.14% |
1,218
| – | – |
|
68
Illinois Tool Works
ITW
$76.2B
| $489K | 0.14% |
1,955
| – | – |
|
69
C3.ai
AI
$2.3B
| $487K | 0.14% |
13,361
+2,261
| +20% | +$82.4K |
|
70
Home Depot
HD
$404B
| $467K | 0.14% |
1,504
| – | – |
|
71
Credit Acceptance
CACC
$5.69B
| $453K | 0.13% |
891
| – | – |
|
72
J.M. Smucker
SJM
$11.6B
| $452K | 0.13% |
3,064
| – | – |
|
73
Valero Energy
VLO
$47.6B
| $434K | 0.13% |
3,700
| – | – |
|
74
Citigroup
C
$172B
| $419K | 0.12% |
9,103
| – | – |
|
75
Advanced Drainage Systems
WMS
$10.9B
| $410K | 0.12% |
3,600
| – | – |
|