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
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.25M
3
+$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1
+$565K
2
+$504K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$155B
$862K 0.21%
4,095
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.77B
$845K 0.21%
13,034
-500
MKL icon
53
Markel Group
MKL
$26.1B
$839K 0.21%
439
MET icon
54
MetLife
MET
$47.2B
$811K 0.2%
9,850
CSX icon
55
CSX Corp
CSX
$79.4B
$804K 0.2%
22,641
+1,875
ABT icon
56
Abbott
ABT
$202B
$784K 0.19%
5,855
+161
EMR icon
57
Emerson Electric
EMR
$84.7B
$783K 0.19%
5,966
+1,000
TRV icon
58
Travelers Companies
TRV
$66.7B
$776K 0.19%
2,780
XOM icon
59
Exxon Mobil
XOM
$635B
$768K 0.19%
6,809
IBIT icon
60
iShares Bitcoin Trust
IBIT
$49.8B
$732K 0.18%
11,269
+132
ADP icon
61
Automatic Data Processing
ADP
$86.3B
$726K 0.18%
2,473
TXN icon
62
Texas Instruments
TXN
$193B
$703K 0.17%
3,826
MCO icon
63
Moody's
MCO
$84.7B
$697K 0.17%
1,463
TXT icon
64
Textron
TXT
$17.2B
$676K 0.17%
8,000
NEM icon
65
Newmont
NEM
$141B
$674K 0.16%
8,000
-1,900
KMI icon
66
Kinder Morgan
KMI
$74B
$665K 0.16%
23,500
CVX icon
67
Chevron
CVX
$370B
$658K 0.16%
4,235
+80
ADBE icon
68
Adobe
ADBE
$108B
$657K 0.16%
1,862
NFLX icon
69
Netflix
NFLX
$406B
$627K 0.15%
5,230
ABBV icon
70
AbbVie
ABBV
$410B
$624K 0.15%
2,697
VLO icon
71
Valero Energy
VLO
$62.4B
$605K 0.15%
3,555
-150
HIG icon
72
Hartford Financial Services
HIG
$39B
$599K 0.15%
4,487
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$567K 0.14%
772
DE icon
74
Deere & Co
DE
$171B
$559K 0.14%
1,223
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$559K 0.14%
10,374
1 2
3
4 5