BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.55%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
156
New
13
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.27% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $341K | 0.17% |
5,579
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $340K | 0.17% |
3,023
-193
| -6% | -$21.7K |
|
78
AbbVie
ABBV
$372B
| $338K | 0.17% |
2,516
| – | – |
|
79
Hartford Financial Services
HIG
$37.2B
| $334K | 0.17% |
5,387
| – | – |
|
80
Plug Power
PLUG
$1.81B
| $324K | 0.16% |
15,400
| – | – |
|
81
Cigna
CI
$80.3B
| $310K | 0.16% |
1,117
| – | – |
|
82
Bank of America
BAC
$376B
| $302K | 0.15% |
9,995
| – | – |
|
83
ProShares UltraShort S&P500
SDS
$445M
| $299K | 0.15% |
5,480
-3,290
| -38% | -$180K |
|
84
AT&T
T
$209B
| $293K | 0.15% |
19,093
| – | – |
|
85
Fluor
FLR
$6.63B
| $284K | 0.14% |
11,400
| – | – |
|
86
Roper Technologies
ROP
$56.6B
| $278K | 0.14% |
773
| – | – |
|
87
Sarepta Therapeutics
SRPT
$1.78B
| $276K | 0.14% |
2,500
-1,175
| -32% | -$130K |
|
88
SPDR Gold Trust
GLD
$107B
| $266K | 0.14% |
1,722
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.13% |
3,659
| – | – |
|
90
Accenture
ACN
$162B
| $257K | 0.13% |
1,000
| – | – |
|
91
Newmont
NEM
$81.7B
| $257K | 0.13% |
6,117
+720
| +13% | +$30.3K |
|
92
Wells Fargo
WFC
$263B
| $253K | 0.13% |
6,301
| – | – |
|
93
Visa
V
$683B
| $252K | 0.13% |
1,419
| – | – |
|
94
Enbridge
ENB
$105B
| $244K | 0.12% |
6,534
+25
| +0.4% | +$934 |
|
95
GE Aerospace
GE
$292B
| $243K | 0.12% |
3,933
| – | – |
|
96
RadNet
RDNT
$5.52B
| $240K | 0.12% |
11,791
| – | – |
|
97
Shell
SHEL
$215B
| $239K | 0.12% |
4,800
| – | – |
|
98
Whirlpool
WHR
$5.21B
| $236K | 0.12% |
1,750
| – | – |
|
99
Dropbox
DBX
$7.84B
| $235K | 0.12% |
11,332
-2,000
| -15% | -$41.5K |
|
100
Parker-Hannifin
PH
$96.2B
| $230K | 0.12% |
948
| – | – |
|