BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
-$88.2M
(-22%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
18
Reduced
50
Closed
16
Top Buys
| 1 |
Ziff Davis
ZD
|
$742K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$427K |
| 4 |
Texas Pacific Land
TPL
|
$276K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$264K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
| 2 |
iShares Gold Trust
IAU
|
$18.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$649K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $454K | 0.14% |
3,705
| – | – |
|
77
AbbVie
ABBV
$376B
| $439K | 0.14% |
2,472
-268
| -10% | -$47.6K |
|
|
78
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $427K | 0.14% |
+7,343
| New | +$427K |
|
79
Credit Acceptance
CACC
$5.85B
| $418K | 0.13% |
891
| – | – |
|
80
SPDR Gold Trust
GLD
$110B
| $417K | 0.13% |
1,722
| – | – |
|
81
Advanced Drainage Systems
WMS
$11.2B
| $416K | 0.13% |
3,600
| – | – |
|
82
Roper Technologies
ROP
$56.7B
| $402K | 0.13% |
773
| – | – |
|
83
Walt Disney
DIS
$214B
| $400K | 0.13% |
3,591
+211
| +6% | +$23.5K |
|
84
Vanguard Total Bond Market
BND
$134B
| $398K | 0.13% |
5,534
+218
| +4% | +$15.7K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $362K | 0.11% |
6,400
| – | – |
|
86
Crane Co
CR
$10.7B
| $357K | 0.11% |
2,355
| – | – |
|
87
Accenture
ACN
$158B
| $355K | 0.11% |
1,009
| – | – |
|
88
Parker-Hannifin
PH
$95.9B
| $352K | 0.11% |
553
| – | – |
|
89
FLEX LNG
FLNG
$1.47B
| $351K | 0.11% |
15,300
-400
| -3% | -$9.18K |
|
90
EQT Corp
EQT
$32.3B
| $341K | 0.11% |
7,400
| – | – |
|
91
Dow Inc
DOW
$16.9B
| $338K | 0.11% |
8,415
-227
| -3% | -$9.11K |
|
|
ESGR
92
DELISTED
Enstar Group
ESGR
| $335K | 0.11% |
1,040
| – | – |
|
93
Devon Energy
DVN
$22.6B
| $334K | 0.11% |
10,200
-400
| -4% | -$13.1K |
|
94
Occidental Petroleum
OXY
$45.9B
| $322K | 0.1% |
6,524
+2,200
| +51% | +$109K |
|
95
Netflix
NFLX
$534B
| $319K | 0.1% |
358
+29
| +9% | +$25.8K |
|
96
iShares Russell 1000 Growth ETF
IWF
$118B
| $302K | 0.1% |
752
| – | – |
|
97
Shell
SHEL
$210B
| $301K | 0.1% |
4,800
| – | – |
|
98
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $299K | 0.1% |
5,299
| – | – |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $299K | 0.09% |
1,583
| – | – |
|
100
Carpenter Technology
CRS
$12B
| $299K | 0.09% |
1,760
| – | – |
|