BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.71%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$327M
AUM Growth
+$327M
(-4%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
162
New
12
Increased
20
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$663K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$559K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Charles Schwab
SCHW
|
$295K |
| 3 |
Wells Fargo
WFC
|
$269K |
| 4 |
Ford
F
|
$233K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $378K | 0.12% |
17,018
+5,450
| +47% | +$121K |
|
77
AT&T
T
$209B
| $377K | 0.12% |
25,093
-100
| -0.4% | -$1.5K |
|
78
J.M. Smucker
SJM
$11.8B
| $377K | 0.12% |
3,064
| – | – |
|
79
Vanguard Total Bond Market
BND
$134B
| $376K | 0.11% |
5,392
+390
| +8% | +$27.2K |
|
80
Waters Corp
WAT
$18B
| $375K | 0.11% |
1,366
-97
| -7% | -$26.6K |
|
81
Citigroup
C
$178B
| $374K | 0.11% |
9,103
| – | – |
|
82
Roper Technologies
ROP
$56.6B
| $374K | 0.11% |
773
| – | – |
|
83
AbbVie
ABBV
$372B
| $364K | 0.11% |
2,441
-175
| -7% | -$26.1K |
|
84
Kimberly-Clark
KMB
$42.8B
| $345K | 0.11% |
2,853
-70
| -2% | -$8.46K |
|
85
C3.ai
AI
$2.33B
| $341K | 0.1% |
13,361
| – | – |
|
86
RadNet
RDNT
$5.52B
| $332K | 0.1% |
11,791
| – | – |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $324K | 0.1% |
1,583
| – | – |
|
|
ESGR
88
DELISTED
Enstar Group
ESGR
| $324K | 0.1% |
1,338
| – | – |
|
89
Cigna
CI
$80.3B
| $320K | 0.1% |
1,117
| – | – |
|
|
90
Qualcomm
QCOM
$173B
| $319K | 0.1% |
+2,868
| New | +$319K |
|
91
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $318K | 0.1% |
7,200
+4,500
| +167% | +$199K |
|
92
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $314K | 0.1% |
15,375
| – | – |
|
93
Shell
SHEL
$215B
| $309K | 0.09% |
4,800
| – | – |
|
94
Accenture
ACN
$162B
| $307K | 0.09% |
1,000
| – | – |
|
95
SPDR Gold Trust
GLD
$107B
| $295K | 0.09% |
1,722
| – | – |
|
96
Intel
INTC
$107B
| $281K | 0.09% |
7,900
+1,400
| +22% | +$49.8K |
|
97
Bank of America
BAC
$376B
| $274K | 0.08% |
9,995
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $273K | 0.08% |
910
| – | – |
|
99
Matador Resources
MTDR
$6.27B
| $265K | 0.08% |
4,458
| – | – |
|
100
Becton Dickinson
BDX
$55.3B
| $259K | 0.08% |
1,000
| – | – |
|