BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$393M
AUM Growth
+$393M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
170
New
5
Increased
31
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$332K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Palantir
PLTR
|
$243K |
Top Sells
| 1 |
Intel
INTC
|
$380K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$230K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Enbridge
ENB
|
$224K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $709K | 0.18% | 2,972 +353 | +13% | +$84.3K |
|
52
Textron
TXT
$14.3B
| $704K | 0.18% | 8,200 | – | – |
|
53
CSX Corp
CSX
$60.6B
| $700K | 0.18% | 20,928 | – | – |
|
54
MetLife
MET
$54.1B
| $698K | 0.18% | 9,950 | – | – |
|
55
RadNet
RDNT
$5.52B
| $695K | 0.18% | 11,791 | – | – |
|
56
Markel Group
MKL
$24.8B
| $692K | 0.18% | 439 | – | – |
|
57
Home Depot
HD
$405B
| $689K | 0.18% | 2,001 -8 | -0.4% | -$2.75K |
|
58
Lowe's Companies
LOW
$145B
| $671K | 0.17% | 3,045 | – | – |
|
59
Abbott
ABT
$231B
| $640K | 0.16% | 6,162 -100 | -2% | -$10.4K |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $621K | 0.16% | 54,230 | – | – |
|
61
Chevron
CVX
$324B
| $620K | 0.16% | 3,964 -208 | -5% | -$32.5K |
|
62
Moody's
MCO
$91.4B
| $616K | 0.16% | 1,463 | – | – |
|
63
ConocoPhillips
COP
$124B
| $605K | 0.15% | 5,287 | – | – |
|
|
64
Emerson Electric
EMR
$74.3B
| $587K | 0.15% | 5,331 -2,020 | -27% | -$223K |
|
65
Valero Energy
VLO
$47.2B
| $581K | 0.15% | 3,705 | – | – |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $577K | 0.15% | 3,600 | – | – |
|
67
Citigroup
C
$178B
| $573K | 0.15% | 9,024 | – | – |
|
68
Travelers Companies
TRV
$61.1B
| $565K | 0.14% | 2,780 +7 | +0.3% | +$1.42K |
|
69
Energy Transfer Partners
ET
$60.8B
| $520K | 0.13% | 32,078 +78 | +0.2% | +$1.27K |
|
70
Illinois Tool Works
ITW
$77.1B
| $503K | 0.13% | 2,121 +254 | +14% | +$60.2K |
|
71
Fluor
FLR
$6.63B
| $480K | 0.12% | 11,012 | – | – |
|
72
Dow Inc
DOW
$17.5B
| $478K | 0.12% | 9,006 -398 | -4% | -$21.1K |
|
73
Hartford Financial Services
HIG
$37.2B
| $471K | 0.12% | 4,687 | – | – |
|
74
AT&T
T
$209B
| $470K | 0.12% | 24,593 | – | – |
|
75
AbbVie
ABBV
$372B
| $470K | 0.12% | 2,740 +268 | +11% | +$46K |
|