BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.13%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$365M
AUM Growth
+$19M
(+5.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
164
New
10
Increased
39
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$549K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.04M |
| 2 |
Ziff Davis
ZD
|
$4.24M |
| 3 |
Pfizer
PFE
|
$584K |
| 4 |
ProShares UltraShort QQQ
QID
|
$579K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 10.95% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $479K | 0.13% |
6,200
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $475K | 0.13% |
3,321
-110
| -3% | -$15.7K |
|
|
78
ProShares UltraPro Short QQQ
SQQQ
$2.38B
| $475K | 0.13% |
+3,200
| New | +$475K |
|
79
J.M. Smucker
SJM
$11.9B
| $448K | 0.12% |
3,299
-308
| -9% | -$41.8K |
|
80
Bank of America
BAC
$373B
| $445K | 0.12% |
9,995
+248
| +3% | +$11K |
|
81
Accenture
ACN
$156B
| $421K | 0.12% |
1,015
-15
| -1% | -$6.22K |
|
82
ConocoPhillips
COP
$119B
| $413K | 0.11% |
5,716
+94
| +2% | +$6.79K |
|
83
Whirlpool
WHR
$5.02B
| $411K | 0.11% |
1,750
| – | – |
|
84
Plug Power
PLUG
$1.71B
| $384K | 0.11% |
13,600
+2,500
| +23% | +$70.6K |
|
85
Roper Technologies
ROP
$56.5B
| $383K | 0.1% |
779
-6
| -0.8% | -$2.95K |
|
86
Sarepta Therapeutics
SRPT
$1.92B
| $374K | 0.1% |
4,150
| – | – |
|
87
Global X Cybersecurity ETF
BUG
$1.1B
| $369K | 0.1% |
11,600
| – | – |
|
88
Hartford Financial Services
HIG
$37.8B
| $368K | 0.1% |
5,325
-172
| -3% | -$11.9K |
|
89
Annaly Capital Management
NLY
$13.9B
| $368K | 0.1% |
11,766
+135
| +1% | +$4.22K |
|
90
RadNet
RDNT
$5.52B
| $355K | 0.1% |
11,791
-2,200
| -16% | -$66.2K |
|
91
AbbVie
ABBV
$376B
| $344K | 0.09% |
2,540
-24
| -0.9% | -$3.25K |
|
92
QuidelOrtho
QDEL
$1.83B
| $337K | 0.09% |
2,500
-1,000
| -29% | -$135K |
|
93
Newmont
NEM
$81.9B
| $335K | 0.09% |
5,397
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.09% |
6,369
| – | – |
|
|
ESGR
95
DELISTED
Enstar Group
ESGR
| $331K | 0.09% |
1,338
| – | – |
|
96
Dropbox
DBX
$7.86B
| $327K | 0.09% |
13,332
| – | – |
|
97
Citigroup
C
$177B
| $325K | 0.09% |
5,388
-44
| -0.8% | -$2.65K |
|
98
Hertz
HTZ
$1.67B
| $325K | 0.09% |
+13,000
| New | +$325K |
|
99
Visa
V
$680B
| $325K | 0.09% |
1,502
-5
| -0.3% | -$1.08K |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $324K | 0.09% |
8,343
+1,007
| +14% | +$39.1K |
|