BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$346M
AUM Growth
+$346M
(+1.9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
162
New
7
Increased
37
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 2 |
Ziff Davis
ZD
|
$3.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$707K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.66M |
| 2 |
Gilead Sciences
GILD
|
$394K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
Schlumberger
SLB
|
$232K |
| 5 |
Fulgent Genetics
FLGT
|
$231K |
Sector Composition
| 1 | Communication Services | 15.78% |
| 2 | Technology | 9.61% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $445K | 0.13% |
2,153
+27
| +1% | +$5.58K |
|
77
Textron
TXT
$14.2B
| $433K | 0.13% |
6,200
| – | – |
|
78
J.M. Smucker
SJM
$12B
| $433K | 0.13% |
3,607
| – | – |
|
79
Texas Pacific Land
TPL
$20.9B
| $432K | 0.12% |
357
| – | – |
|
80
Kinder Morgan
KMI
$59.4B
| $431K | 0.12% |
25,750
| – | – |
|
81
Bank of America
BAC
$371B
| $414K | 0.12% |
9,747
| – | – |
|
82
RadNet
RDNT
$5.46B
| $410K | 0.12% |
13,991
| – | – |
|
83
Annaly Capital Management
NLY
$13.8B
| $392K | 0.11% |
46,523
+11,053
| +31% | +$93.1K |
|
84
Dropbox
DBX
$7.82B
| $390K | 0.11% |
13,332
| – | – |
|
85
Advanced Drainage Systems
WMS
$11B
| $389K | 0.11% |
3,600
| – | – |
|
86
Hartford Financial Services
HIG
$37.4B
| $386K | 0.11% |
5,497
-271
| -5% | -$19K |
|
87
Sarepta Therapeutics
SRPT
$1.98B
| $384K | 0.11% |
+4,150
| New | +$384K |
|
88
ConocoPhillips
COP
$118B
| $381K | 0.11% |
5,622
| – | – |
|
89
Citigroup
C
$175B
| $381K | 0.11% |
5,432
-265
| -5% | -$18.6K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.11% |
1,101
+1
| +0.1% | +$340 |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $373K | 0.11% |
9,450
-200
| -2% | -$7.89K |
|
92
Whirlpool
WHR
$5B
| $357K | 0.1% |
1,750
| – | – |
|
93
Global X Cybersecurity ETF
BUG
$1.11B
| $354K | 0.1% |
11,600
| – | – |
|
94
Roper Technologies
ROP
$56.4B
| $350K | 0.1% |
785
+12
| +2% | +$5.35K |
|
95
NVIDIA
NVDA
$4.15T
| $342K | 0.1% |
1,650
+1,238
| +300% | +$415 |
|
96
Visa
V
$681B
| $336K | 0.1% |
1,507
| – | – |
|
97
Accenture
ACN
$158B
| $330K | 0.1% |
1,030
+30
| +3% | +$9.61K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $322K | 0.09% |
1,666
| – | – |
|
99
GE Aerospace
GE
$293B
| $315K | 0.09% |
3,061
-21,439
| -88% | -$192 |
|
|
ESGR
100
DELISTED
Enstar Group
ESGR
| $314K | 0.09% |
1,338
-400
| -23% | -$93.9K |
|