BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-3.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$290M
AUM Growth
-$75.2M
(-21%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
169
New
14
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.52M |
| 3 |
Ziff Davis
ZD
|
$1.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$721K |
| 5 |
Texas Instruments
TXN
|
$670K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.21% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $429K | 0.15% |
5,397
| – | – |
|
77
Advanced Drainage Systems
WMS
$11.1B
| $428K | 0.15% |
3,600
| – | – |
|
78
Waters Corp
WAT
$17.9B
| $424K | 0.15% |
1,366
| – | – |
|
79
ProShares UltraShort S&P500
SDS
$443M
| $419K | 0.14% |
11,170
+8,770
| +365% | +$329K |
|
80
Bank of America
BAC
$375B
| $412K | 0.14% |
9,995
| – | – |
|
81
AbbVie
ABBV
$375B
| $408K | 0.14% |
2,516
-24
| -0.9% | -$3.89K |
|
82
Illinois Tool Works
ITW
$76.9B
| $401K | 0.14% |
1,914
-226
| -11% | -$47.3K |
|
83
NVIDIA
NVDA
$4.15T
| $400K | 0.14% |
14,680
-1,820
| -11% | -$49.6K |
|
84
Kimberly-Clark
KMB
$42.7B
| $396K | 0.14% |
3,216
-105
| -3% | -$12.9K |
|
85
Hartford Financial Services
HIG
$37.9B
| $387K | 0.13% |
5,387
+62
| +1% | +$4.45K |
|
86
Citigroup
C
$177B
| $367K | 0.13% |
6,875
+1,487
| +28% | +$79.4K |
|
87
Roper Technologies
ROP
$56.5B
| $365K | 0.13% |
773
-6
| -0.8% | -$2.83K |
|
88
GE Aerospace
GE
$298B
| $360K | 0.12% |
6,313
+1,304
| +26% | +$74.4K |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $349K | 0.12% |
1,338
| – | – |
|
90
Accenture
ACN
$158B
| $337K | 0.12% |
1,000
-15
| -1% | -$5.06K |
|
91
SPDR Gold Trust
GLD
$110B
| $331K | 0.11% |
1,834
-2,525
| -58% | -$456K |
|
92
Fluor
FLR
$6.59B
| $327K | 0.11% |
11,400
| – | – |
|
93
Visa
V
$682B
| $326K | 0.11% |
1,469
-33
| -2% | -$7.32K |
|
94
Blackstone Mortgage Trust
BXMT
$3.36B
| $325K | 0.11% |
10,222
| – | – |
|
95
Sarepta Therapeutics
SRPT
$1.92B
| $324K | 0.11% |
4,150
| – | – |
|
96
Annaly Capital Management
NLY
$13.9B
| $323K | 0.11% |
11,483
-283
| -2% | -$7.96K |
|
97
Huntington Ingalls Industries
HII
$10.5B
| $316K | 0.11% |
1,583
| – | – |
|
98
AT&T
T
$212B
| $315K | 0.11% |
+17,666
| New | +$315K |
|
99
Dropbox
DBX
$7.87B
| $310K | 0.11% |
13,332
| – | – |
|
100
Wells Fargo
WFC
$262B
| $305K | 0.11% |
6,301
+1,900
| +43% | +$92K |
|