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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$467M
AUM Growth
+$46.7M
(+11%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
168
New
12
Increased
18
Reduced
50
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.41M |
| 2 |
ExxonMobil
XOM
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$968K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$891K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$504K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$102B
| $579K | 0.12% |
6,200
-700
| -10% | -$76.3K |
|
77
AbbVie
ABBV
$431B
| $572K | 0.12% |
2,272
-175
| -7% | -$37.7K |
|
78
Credit Acceptance
CACC
$6.45B
| $567K | 0.12% |
891
| – | – |
|
79
Advanced Drainage Systems
WMS
$11.6B
| $565K | 0.12% |
3,600
| – | – |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $556K | 0.12% |
10,374
| – | – |
|
81
Automatic Data Processing
ADP
$98.9B
| $552K | 0.12% |
2,467
-60
| -2% | -$12.8K |
|
82
Fluor
FLR
$7.09B
| $545K | 0.12% |
10,400
| – | – |
|
83
Parker-Hannifin
PH
$120B
| $543K | 0.12% |
555
| – | – |
|
84
SPDR Gold Trust
GLD
$131B
| $542K | 0.12% |
1,472
| – | – |
|
85
Crane Co
CR
$12.6B
| $525K | 0.11% |
2,355
| – | – |
|
86
Waters Corp
WAT
$36.8B
| $512K | 0.11% |
1,366
-26
| -2% | -$8.87K |
|
87
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $509K | 0.11% |
+6,185
| New | +$491K |
|
88
Illinois Tool Works
ITW
$78.1B
| $497K | 0.11% |
1,837
-6
| -0.3% | -$1.56K |
|
89
GE Vernova
GEV
$284B
| $475K | 0.1% |
404
| – | – |
|
90
ProShares Ultra Technology
ROM
$1.21B
| $466K | 0.1% |
3,000
-620
| -17% | -$79.7K |
|
91
United Rentals
URI
$65.6B
| $457K | 0.1% |
403
| – | – |
|
92
Honeywell
HON
$70.6B
| $447K | 0.1% |
1,997
-2,081
| -51% | -$464K |
|
93
Huntington Ingalls Industries
HII
$10.9B
| $443K | 0.09% |
1,583
| – | – |
|
|
HONA
94
Honeywell Aerospace
HONA
$67.4B
| $441K | 0.09% |
+1,997
| New | +$441K |
|
95
Aflac
AFL
$61.6B
| $441K | 0.09% |
3,759
| – | – |
|
96
Abbott
ABT
$155B
| $440K | 0.09% |
4,851
-370
| -7% | -$33.8K |
|
97
Micron Technology
MU
$1.02T
| $428K | 0.09% |
+371
| New | +$278K |
|
98
Energy Transfer Partners
ET
$68.5B
| $424K | 0.09% |
22,178
-1,000
| -4% | -$19.4K |
|
99
Intel
INTC
$518B
| $419K | 0.09% |
+3,000
| New | +$303K |
|
100
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
| $410K | 0.09% |
5,615
| – | – |
|
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