BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.88%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
172
New
13
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$331K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$525K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $492K | 0.12% |
1,366
| – | – |
|
77
Dow Inc
DOW
$17B
| $472K | 0.11% |
8,642
-364
| -4% | -$19.9K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $470K | 0.11% |
10,374
-472
| -4% | -$21.4K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $455K | 0.11% |
794
| – | – |
|
80
Roper Technologies
ROP
$56.4B
| $430K | 0.1% |
773
| – | – |
|
81
SPDR Gold Trust
GLD
$111B
| $419K | 0.1% |
1,722
| – | – |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $419K | 0.1% |
1,583
| – | – |
|
83
Devon Energy
DVN
$22.3B
| $415K | 0.1% |
10,600
+2,200
| +26% | +$86.1K |
|
84
Bank of America
BAC
$371B
| $412K | 0.1% |
10,375
-100
| -1% | -$3.97K |
|
85
FLEX LNG
FLNG
$1.44B
| $399K | 0.1% |
15,700
+4,200
| +37% | +$107K |
|
86
Vanguard Total Bond Market
BND
$133B
| $399K | 0.1% |
5,316
-159
| -3% | -$11.9K |
|
87
Credit Acceptance
CACC
$5.84B
| $395K | 0.1% |
891
| – | – |
|
88
Crane Co
CR
$10.5B
| $373K | 0.09% |
2,355
| – | – |
|
89
Cigna
CI
$80.2B
| $361K | 0.09% |
1,043
| – | – |
|
90
Accenture
ACN
$158B
| $357K | 0.09% |
1,009
| – | – |
|
91
CRISPR Therapeutics
CRSP
$4.82B
| $355K | 0.09% |
7,559
| – | – |
|
92
Parker-Hannifin
PH
$94.8B
| $349K | 0.08% |
553
| – | – |
|
93
J.M. Smucker
SJM
$12B
| $342K | 0.08% |
2,825
-239
| -8% | -$28.9K |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $334K | 0.08% |
1,040
| – | – |
|
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.08% |
+6,400
| New | +$331K |
|
96
United Rentals
URI
$60.8B
| $326K | 0.08% |
403
| – | – |
|
|
97
Walt Disney
DIS
$211B
| $325K | 0.08% |
3,380
-47,612
| -93% | -$4.58M |
|
98
Newmont
NEM
$82.8B
| $321K | 0.08% |
6,000
| – | – |
|
99
Shell
SHEL
$211B
| $317K | 0.08% |
4,800
| – | – |
|
100
GE Aerospace
GE
$293B
| $306K | 0.07% |
1,621
| – | – |
|