BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$367M
AUM Growth
+$367M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
177
New
17
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$690K |
| 4 |
AT&T
T
|
$534K |
| 5 |
Invesco QQQ Trust
QQQ
|
$498K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Apple
AAPL
|
$2.06M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $774K | 0.21% |
5,694
+100
| +2% | +$13.6K |
|
52
Citigroup
C
$178B
| $768K | 0.21% |
9,024
| – | – |
|
53
Automatic Data Processing
ADP
$123B
| $763K | 0.21% |
2,473
| – | – |
|
54
Travelers Companies
TRV
$61.1B
| $744K | 0.2% |
2,780
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $734K | 0.2% |
6,809
| – | – |
|
56
Moody's
MCO
$91.4B
| $734K | 0.2% |
1,463
| – | – |
|
57
Adobe
ADBE
$151B
| $720K | 0.19% |
1,862
-237
| -11% | -$91.7K |
|
58
Netflix
NFLX
$513B
| $700K | 0.19% |
523
+1
| +0.2% | +$1.34K |
|
59
Kinder Morgan
KMI
$60B
| $691K | 0.19% |
23,500
| – | – |
|
|
60
iShares Bitcoin Trust
IBIT
$80.7B
| $690K | 0.19% |
+11,137
| New | +$690K |
|
61
CSX Corp
CSX
$60.6B
| $678K | 0.18% |
20,766
-162
| -0.8% | -$5.29K |
|
62
Lowe's Companies
LOW
$145B
| $676K | 0.18% |
3,045
| – | – |
|
63
RadNet
RDNT
$5.52B
| $671K | 0.18% |
11,791
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $662K | 0.18% |
4,966
| – | – |
|
65
CRISPR Therapeutics
CRSP
$4.71B
| $658K | 0.18% |
13,534
+8,125
| +150% | +$395K |
|
66
Textron
TXT
$14.3B
| $642K | 0.17% |
8,000
| – | – |
|
67
Deere & Co
DE
$129B
| $622K | 0.17% |
1,223
| – | – |
|
68
Chevron
CVX
$324B
| $595K | 0.16% |
4,155
+216
| +5% | +$30.9K |
|
69
Newmont
NEM
$81.7B
| $577K | 0.16% |
9,900
+4,300
| +77% | +$251K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $570K | 0.15% |
772
-23
| -3% | -$17K |
|
71
Hartford Financial Services
HIG
$37.2B
| $569K | 0.15% |
4,487
| – | – |
|
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $543K | 0.15% |
10,374
-105,042
| -91% | -$5.5M |
|
73
Fluor
FLR
$6.63B
| $533K | 0.14% |
10,400
| – | – |
|
74
ConocoPhillips
COP
$124B
| $506K | 0.14% |
5,633
+324
| +6% | +$29.1K |
|
75
AbbVie
ABBV
$372B
| $501K | 0.14% |
2,697
+225
| +9% | +$41.8K |
|