BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$393M
AUM Growth
+$393M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
170
New
5
Increased
31
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$332K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Palantir
PLTR
|
$243K |
Top Sells
| 1 |
Intel
INTC
|
$380K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$230K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Enbridge
ENB
|
$224K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$5.78B
| $459K | 0.12% | 891 | – | – |
|
77
Deere & Co
DE
$129B
| $457K | 0.12% | 1,223 | – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $446K | 0.11% | 10,846 | – | – |
|
79
Roper Technologies
ROP
$56.6B
| $436K | 0.11% | 773 | – | – |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $429K | 0.11% | 4,706 +2,234 | +90% | +$204K |
|
81
Bank of America
BAC
$376B
| $417K | 0.11% | 10,475 -221 | -2% | -$8.79K |
|
82
CRISPR Therapeutics
CRSP
$4.71B
| $408K | 0.1% | 7,559 -889 | -11% | -$48K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $400K | 0.1% | 794 -76 | -9% | -$38.3K |
|
84
Devon Energy
DVN
$22.9B
| $398K | 0.1% | 8,400 -3,800 | -31% | -$180K |
|
85
Waters Corp
WAT
$18B
| $396K | 0.1% | 1,366 | – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $394K | 0.1% | 5,475 +159 | +3% | +$11.5K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $390K | 0.1% | 1,583 | – | – |
|
88
SPDR Gold Trust
GLD
$107B
| $370K | 0.09% | 1,722 | – | – |
|
89
Shell
SHEL
$215B
| $346K | 0.09% | 4,800 | – | – |
|
90
Cigna
CI
$80.3B
| $345K | 0.09% | 1,043 | – | – |
|
91
Crane Co
CR
$10.7B
| $341K | 0.09% | 2,355 | – | – |
|
92
J.M. Smucker
SJM
$11.8B
| $334K | 0.09% | 3,064 -347 | -10% | -$37.8K |
|
|
ESGR
93
DELISTED
Enstar Group
ESGR
| $318K | 0.08% | 1,040 -298 | -22% | -$91.1K |
|
94
FLEX LNG
FLNG
$1.47B
| $311K | 0.08% | 11,500 | – | – |
|
95
Accenture
ACN
$162B
| $306K | 0.08% | 1,009 | – | – |
|
96
Qualcomm
QCOM
$173B
| $295K | 0.08% | 1,479 | – | – |
|
97
ProShares Ultra Technology
ROM
$768M
| $292K | 0.07% | 4,176 | – | – |
|
|
98
Wells Fargo
WFC
$263B
| $291K | 0.07% | +4,905 | New | +$291K |
|
99
C3.ai
AI
$2.33B
| $288K | 0.07% | 9,961 | – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $282K | 0.07% | 2,038 -100 | -5% | -$13.8K |
|