BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$608K

Top Sells

1
+$831K
2
+$823K
3
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K

Sector Composition

1 Technology 12.16%
2 Communication Services 10.87%
3 Financials 9.51%
4 Industrials 3.06%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$385B
$532K 0.13%
2,447
ADP icon
77
Automatic Data Processing
ADP
$88.7B
$513K 0.12%
2,527
+54
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$512K 0.12%
10,374
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$11.1B
$504K 0.12%
9,561
+5,287
PH icon
80
Parker-Hannifin
PH
$106B
$497K 0.12%
555
WMS icon
81
Advanced Drainage Systems
WMS
$10.7B
$494K 0.12%
3,600
FLR icon
82
Fluor
FLR
$6.39B
$485K 0.12%
10,400
ITW icon
83
Illinois Tool Works
ITW
$71.1B
$480K 0.11%
1,843
WPM icon
84
Wheaton Precious Metals
WPM
$60.2B
$469K 0.11%
3,583
GE icon
85
GE Aerospace
GE
$338B
$460K 0.11%
1,621
META icon
86
Meta Platforms (Facebook)
META
$1.61T
$453K 0.11%
792
-280
ET icon
87
Energy Transfer Partners
ET
$66B
$447K 0.11%
23,178
SHEL icon
88
Shell
SHEL
$234B
$446K 0.11%
4,800
ADBE icon
89
Adobe
ADBE
$105B
$446K 0.11%
1,834
-8
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$443K 0.11%
7,564
+182
AMAT icon
91
Applied Materials
AMAT
$357B
$438K 0.1%
1,282
+233
CRWD icon
92
CrowdStrike
CRWD
$186B
$430K 0.1%
1,102
+88
APA icon
93
APA Corp
APA
$12.9B
$424K 0.1%
10,000
WAT icon
94
Waters Corp
WAT
$37.7B
$415K 0.1%
1,392
+26
AFL icon
95
Aflac
AFL
$57.2B
$412K 0.1%
3,759
-100
DVN icon
96
Devon Energy
DVN
$51.3B
$408K 0.1%
8,100
-1,000
B
97
Barrick Mining
B
$71.3B
$407K 0.1%
10,000
BND icon
98
Vanguard Total Bond Market
BND
$153B
$407K 0.1%
5,524
CR icon
99
Crane Co
CR
$10.6B
$403K 0.1%
2,355
SLV icon
100
iShares Silver Trust
SLV
$36.5B
$383K 0.09%
5,627
-2,189
2 3
4
5 6