BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
162
New
22
Increased
30
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Ziff Davis
ZD
|
$5.28M |
| 3 |
iShares Gold Trust
IAU
|
$5.17M |
| 4 |
3M
MMM
|
$1.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
Top Sells
| 1 |
American Express
AXP
|
$3.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.13M |
| 5 |
Apollo Global Management
APO
|
$2.09M |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 9.57% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $437K | 0.15% |
1,432
| – | – |
|
|
77
Apollo Global Management
APO
$75.9B
| $437K | 0.15% |
9,300
-44,400
| -83% | -$2.09M |
|
78
Moody's
MCO
$89B
| $435K | 0.15% |
1,458
| – | – |
|
79
ProShares UltraShort S&P500
SDS
$447M
| $430K | 0.15% |
40,000
+11,500
| +40% | +$124K |
|
80
Whirlpool
WHR
$5B
| $386K | 0.13% |
1,750
-300
| -15% | -$66.2K |
|
81
Hartford Financial Services
HIG
$37.4B
| $385K | 0.13% |
5,768
-1,500
| -21% | -$100K |
|
82
Delta Air Lines
DAL
$40B
| $382K | 0.13% |
7,905
| – | – |
|
83
Eli Lilly
LLY
$661B
| $374K | 0.13% |
2,001
-50
| -2% | -$9.35K |
|
84
Advanced Drainage Systems
WMS
$11B
| $372K | 0.13% |
+3,600
| New | +$372K |
|
85
Bank of America
BAC
$371B
| $369K | 0.12% |
9,526
+654
| +7% | +$25.3K |
|
86
Citigroup
C
$175B
| $367K | 0.12% |
5,049
| – | – |
|
87
ProShares UltraShort QQQ
QID
$279M
| $366K | 0.12% |
+14,000
| New | +$366K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.12% |
6,633
| – | – |
|
89
Xerox
XRX
$478M
| $362K | 0.12% |
14,900
-1,000
| -6% | -$24.3K |
|
90
Newmont
NEM
$82.8B
| $355K | 0.12% |
5,897
| – | – |
|
91
Roper Technologies
ROP
$56.4B
| $353K | 0.12% |
875
-175
| -17% | -$70.6K |
|
92
Credit Acceptance
CACC
$5.84B
| $353K | 0.12% |
980
-3,170
| -76% | -$1.14M |
|
93
Textron
TXT
$14.2B
| $348K | 0.12% |
6,200
| – | – |
|
94
Huntington Ingalls Industries
HII
$10.6B
| $343K | 0.12% |
1,666
| – | – |
|
95
RadNet
RDNT
$5.46B
| $335K | 0.11% |
15,404
-4,126
| -21% | -$89.7K |
|
96
GE Aerospace
GE
$293B
| $322K | 0.11% |
24,500
-6,000
| -20% | -$78.8K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $315K | 0.11% |
1,070
-3
| -0.3% | -$883 |
|
98
Annaly Capital Management
NLY
$13.8B
| $305K | 0.1% |
35,470
+2,032
| +6% | +$17.5K |
|
99
Fluor
FLR
$6.93B
| $305K | 0.1% |
13,200
-425
| -3% | -$9.82K |
|
100
Wells Fargo
WFC
$258B
| $304K | 0.1% |
7,787
| – | – |
|