BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
21
Increased
44
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
AT&T
T
|
$345K |
| 3 |
American Express
AXP
|
$313K |
| 4 |
SPDR Gold Trust
GLD
|
$277K |
| 5 |
Lumen
LUMN
|
$265K |
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RadNet
RDNT
$5.46B
| $471K | 0.14% |
13,991
-1,413
| -9% | -$47.6K |
|
77
Kinder Morgan
KMI
$59.4B
| $469K | 0.14% |
25,750
-3,000
| -10% | -$54.6K |
|
78
J.M. Smucker
SJM
$12B
| $467K | 0.14% |
3,607
| – | – |
|
79
Home Depot
HD
$406B
| $464K | 0.14% |
1,456
+24
| +2% | +$7.65K |
|
80
Eli Lilly
LLY
$661B
| $459K | 0.14% |
2,001
| – | – |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $436K | 0.13% |
+9,650
| New | +$436K |
|
82
Textron
TXT
$14.2B
| $426K | 0.13% |
6,200
| – | – |
|
83
Advanced Drainage Systems
WMS
$11B
| $420K | 0.12% |
3,600
| – | – |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $415K | 0.12% |
1,738
-102
| -6% | -$24.4K |
|
85
Credit Acceptance
CACC
$5.84B
| $405K | 0.12% |
891
-89
| -9% | -$40.5K |
|
86
Dropbox
DBX
$7.82B
| $404K | 0.12% |
13,332
+3,429
| +35% | +$104K |
|
87
Citigroup
C
$175B
| $403K | 0.12% |
5,697
+648
| +13% | +$45.8K |
|
88
Bank of America
BAC
$371B
| $402K | 0.12% |
9,747
+221
| +2% | +$9.12K |
|
89
Gilead Sciences
GILD
$140B
| $394K | 0.12% |
5,724
-1,351
| -19% | -$93K |
|
90
Whirlpool
WHR
$5B
| $382K | 0.11% |
1,750
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $382K | 0.11% |
1,100
+30
| +3% | +$10.4K |
|
92
Newmont
NEM
$82.8B
| $374K | 0.11% |
5,897
| – | – |
|
93
Roper Technologies
ROP
$56.4B
| $363K | 0.11% |
773
-102
| -12% | -$47.9K |
|
94
Hartford Financial Services
HIG
$37.4B
| $357K | 0.11% |
5,768
| – | – |
|
95
Visa
V
$681B
| $352K | 0.1% |
1,507
+315
| +26% | +$73.6K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $351K | 0.1% |
1,666
| – | – |
|
97
ConocoPhillips
COP
$118B
| $342K | 0.1% |
5,622
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.1% |
6,369
-264
| -4% | -$13.9K |
|
99
Global X Cybersecurity ETF
BUG
$1.11B
| $334K | 0.1% |
11,600
| – | – |
|
100
NVIDIA
NVDA
$4.15T
| $330K | 0.1% |
+412
| New | +$330K |
|