BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.46%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$385M
AUM Growth
+$30.2M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
171
New
16
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 2 |
Ziff Davis
ZD
|
$972K |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$796K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$637K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$337K |
| 2 |
JPMorgan Chase
JPM
|
$259K |
| 3 |
Becton Dickinson
BDX
|
$249K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
Morgan Stanley
MS
|
$206K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Communication Services | 11.05% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.9B
| $483K | 0.13% |
4,687
-700
| -13% | -$72.1K |
|
77
Waters Corp
WAT
$17.8B
| $470K | 0.12% |
1,366
| – | – |
|
78
Fluor
FLR
$6.7B
| $466K | 0.12% |
11,012
| – | – |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $461K | 0.12% |
1,583
| – | – |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $457K | 0.12% |
10,846
-1,951
| -15% | -$82.2K |
|
81
AbbVie
ABBV
$376B
| $450K | 0.12% |
2,472
-92
| -4% | -$16.8K |
|
82
Roper Technologies
ROP
$56.7B
| $434K | 0.11% |
773
| – | – |
|
83
AT&T
T
$212B
| $433K | 0.11% |
24,593
-500
| -2% | -$8.8K |
|
84
J.M. Smucker
SJM
$12B
| $429K | 0.11% |
3,411
+347
| +11% | +$43.7K |
|
85
PayPal
PYPL
$65.4B
| $427K | 0.11% |
+6,374
| New | +$427K |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $422K | 0.11% |
870
-83
| -9% | -$40.3K |
|
|
ESGR
87
DELISTED
Enstar Group
ESGR
| $416K | 0.11% |
1,338
| – | – |
|
88
Bank of America
BAC
$375B
| $406K | 0.11% |
10,696
+701
| +7% | +$26.6K |
|
89
Vanguard Total Bond Market
BND
$134B
| $386K | 0.1% |
5,316
-67
| -1% | -$4.87K |
|
90
Intel
INTC
$108B
| $380K | 0.1% |
8,592
+692
| +9% | +$30.6K |
|
91
Cigna
CI
$81.2B
| $379K | 0.1% |
1,043
| – | – |
|
92
PepsiCo
PEP
$201B
| $370K | 0.1% |
2,114
+254
| +14% | +$44.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.1% |
17,018
| – | – |
|
94
SPDR Gold Trust
GLD
$110B
| $354K | 0.09% |
1,722
| – | – |
|
95
Accenture
ACN
$158B
| $350K | 0.09% |
1,009
-19
| -2% | -$6.59K |
|
96
Shell
SHEL
$210B
| $322K | 0.08% |
4,800
| – | – |
|
97
Crane Co
CR
$10.7B
| $318K | 0.08% |
2,355
| – | – |
|
|
98
Parker-Hannifin
PH
$95.9B
| $307K | 0.08% |
553
-607
| -52% | -$337K |
|
99
Union Pacific
UNP
$132B
| $298K | 0.08% |
1,213
+249
| +26% | +$61.2K |
|
100
Matador Resources
MTDR
$6.23B
| $298K | 0.08% |
4,458
| – | – |
|