BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-10.41%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$222M
AUM Growth
+$222M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
163
New
8
Increased
15
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.47M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Intel
INTC
|
$303K |
| 5 |
Vanguard Total Bond Market
BND
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$13.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 13.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $385K | 0.17% |
7,938
| – | – |
|
77
Deere & Co
DE
$129B
| $359K | 0.16% |
1,200
| – | – |
|
78
Hartford Financial Services
HIG
$37.2B
| $352K | 0.16% |
5,387
| – | – |
|
79
Illinois Tool Works
ITW
$77.1B
| $349K | 0.16% |
1,914
| – | – |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $345K | 0.15% |
1,583
| – | – |
|
81
Advanced Drainage Systems
WMS
$11.2B
| $324K | 0.14% |
3,600
| – | – |
|
82
Newmont
NEM
$81.7B
| $322K | 0.14% |
5,397
| – | – |
|
83
Bank of America
BAC
$376B
| $311K | 0.14% |
9,995
| – | – |
|
84
Roper Technologies
ROP
$56.6B
| $305K | 0.14% |
773
| – | – |
|
85
Cigna
CI
$80.3B
| $294K | 0.13% |
1,117
| – | – |
|
86
SPDR Gold Trust
GLD
$107B
| $290K | 0.13% |
1,722
-112
| -6% | -$18.9K |
|
|
87
iShares Gold Trust
IAU
$50.6B
| $290K | 0.13% |
8,445
-393,569
| -98% | -$13.5M |
|
|
ESGR
88
DELISTED
Enstar Group
ESGR
| $286K | 0.13% |
1,338
| – | – |
|
89
C3.ai
AI
$2.33B
| $283K | 0.13% |
15,500
+5,500
| +55% | +$100K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.13% |
3,659
| – | – |
|
91
Dropbox
DBX
$7.84B
| $280K | 0.13% |
13,332
| – | – |
|
92
Visa
V
$683B
| $279K | 0.12% |
1,419
-50
| -3% | -$9.83K |
|
93
Accenture
ACN
$162B
| $278K | 0.12% |
1,000
| – | – |
|
94
Fluor
FLR
$6.63B
| $277K | 0.12% |
11,400
| – | – |
|
95
Sarepta Therapeutics
SRPT
$1.78B
| $275K | 0.12% |
3,675
-475
| -11% | -$35.5K |
|
96
Enbridge
ENB
$105B
| $274K | 0.12% |
6,509
+23
| +0.4% | +$968 |
|
97
Annaly Capital Management
NLY
$13.6B
| $271K | 0.12% |
45,930
| – | – |
|
98
Whirlpool
WHR
$5.21B
| $271K | 0.12% |
1,750
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $268K | 0.12% |
1,768
+300
| +20% | +$45.5K |
|
100
Plug Power
PLUG
$1.81B
| $255K | 0.11% |
15,400
| – | – |
|