BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$355M
AUM Growth
+$355M
(+8.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
165
New
14
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Ziff Davis
ZD
|
$918K |
| 3 |
FLEX LNG
FLNG
|
$334K |
| 4 |
EQT Corp
EQT
|
$286K |
| 5 |
Union Pacific
UNP
|
$237K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$570K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$318K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| $442K | 0.12% |
7,055
+2,389
| +51% | +$150K |
|
77
Hartford Financial Services
HIG
$37.2B
| $433K | 0.12% |
5,387
| – | – |
|
78
Fluor
FLR
$6.63B
| $431K | 0.12% |
11,012
| – | – |
|
79
Roper Technologies
ROP
$56.6B
| $421K | 0.12% |
773
| – | – |
|
80
AT&T
T
$209B
| $421K | 0.12% |
25,093
| – | – |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $411K | 0.12% |
1,583
| – | – |
|
82
RadNet
RDNT
$5.52B
| $410K | 0.12% |
11,791
| – | – |
|
83
AbbVie
ABBV
$372B
| $397K | 0.11% |
2,564
+123
| +5% | +$19.1K |
|
84
Intel
INTC
$107B
| $397K | 0.11% |
7,900
| – | – |
|
85
Vanguard Total Bond Market
BND
$134B
| $396K | 0.11% |
5,383
-9
| -0.2% | -$662 |
|
|
ESGR
86
DELISTED
Enstar Group
ESGR
| $394K | 0.11% |
1,338
| – | – |
|
87
J.M. Smucker
SJM
$11.8B
| $387K | 0.11% |
3,064
| – | – |
|
88
C3.ai
AI
$2.33B
| $384K | 0.11% |
13,361
| – | – |
|
89
Xerox
XRX
$501M
| $383K | 0.11% |
20,900
+7,000
| +50% | +$128K |
|
90
Accenture
ACN
$162B
| $361K | 0.1% |
1,028
+28
| +3% | +$9.83K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.09% |
953
+43
| +5% | +$15.2K |
|
92
Bank of America
BAC
$376B
| $337K | 0.09% |
9,995
| – | – |
|
|
93
FLEX LNG
FLNG
$1.47B
| $334K | 0.09% |
+11,500
| New | +$334K |
|
94
SPDR Gold Trust
GLD
$107B
| $329K | 0.09% |
1,722
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $316K | 0.09% |
2,603
-250
| -9% | -$30.4K |
|
96
PepsiCo
PEP
$204B
| $316K | 0.09% |
1,860
+551
| +42% | +$93.6K |
|
97
Shell
SHEL
$215B
| $316K | 0.09% |
4,800
| – | – |
|
98
Cigna
CI
$80.3B
| $312K | 0.09% |
1,043
-74
| -7% | -$22.2K |
|
99
Qualcomm
QCOM
$173B
| $286K | 0.08% |
1,979
-889
| -31% | -$129K |
|
|
100
EQT Corp
EQT
$32.4B
| $286K | 0.08% |
+7,400
| New | +$286K |
|