BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.03%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$263M
AUM Growth
+$263M
(+25%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
156
New
36
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.13M |
| 4 |
American Express
AXP
|
$5.13M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.28M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
3M
MMM
|
$1.38M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RadNet
RDNT
$5.52B
| $382K | 0.15% | +19,530 | New | +$382K |
|
77
Home Depot
HD
$405B
| $380K | 0.14% | 1,432 -61 | -4% | -$16.2K |
|
78
Whirlpool
WHR
$5.21B
| $370K | 0.14% | 2,050 | – | – |
|
79
Xerox
XRX
$501M
| $369K | 0.14% | +15,900 | New | +$369K |
|
80
Oracle
ORCL
$635B
| $361K | 0.14% | 5,579 -61 | -1% | -$3.95K |
|
81
Hartford Financial Services
HIG
$37.2B
| $356K | 0.14% | 7,268 | – | – |
|
82
Newmont
NEM
$81.7B
| $353K | 0.13% | 5,897 | – | – |
|
|
83
ProShares UltraShort S&P500
SDS
$445M
| $353K | 0.13% | 28,500 -183,829 | -87% | -$2.28M |
|
|
SPWR
84
DELISTED
SunPower Corporation Common Stock
SPWR
| $351K | 0.13% | 13,700 -7,500 | -35% | -$192K |
|
85
Eli Lilly
LLY
$657B
| $346K | 0.13% | 2,051 | – | – |
|
86
Tesla
TSLA
$1.08T
| $342K | 0.13% | +485 | New | +$342K |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $330K | 0.13% | 14,500 | – | – |
|
88
GE Aerospace
GE
$292B
| $329K | 0.13% | 30,500 +3,500 | +13% | +$37.8K |
|
89
Delta Air Lines
DAL
$40.3B
| $318K | 0.12% | 7,905 | – | – |
|
90
Lumen
LUMN
$5.1B
| $312K | 0.12% | +32,000 | New | +$312K |
|
91
Citigroup
C
$178B
| $311K | 0.12% | 5,049 | – | – |
|
92
Textron
TXT
$14.3B
| $300K | 0.11% | 6,200 | – | – |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.11% | +1,073 | New | +$293K |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $284K | 0.11% | 1,666 | – | – |
|
95
Annaly Capital Management
NLY
$13.6B
| $283K | 0.11% | 33,438 | – | – |
|
96
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $274K | 0.1% | 24,000 | – | – |
|
97
Bank of America
BAC
$376B
| $269K | 0.1% | 8,872 | – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.1% | 6,633 | – | – |
|
99
Jazz Pharmaceuticals
JAZZ
$7.75B
| $264K | 0.1% | 1,600 | – | – |
|
100
Visa
V
$683B
| $261K | 0.1% | 1,192 | – | – |
|