BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$49B
$489K 0.15%
3,705
NFLX icon
77
Netflix
NFLX
$510B
$487K 0.15%
522
+164
CACC icon
78
Credit Acceptance
CACC
$5.52B
$460K 0.14%
891
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$458K 0.14%
795
-73
ITW icon
80
Illinois Tool Works
ITW
$72.7B
$457K 0.14%
1,843
ROP icon
81
Roper Technologies
ROP
$54.3B
$456K 0.14%
773
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$442K 0.14%
7,529
+186
BAC icon
83
Bank of America
BAC
$376B
$433K 0.14%
10,375
BND icon
84
Vanguard Total Bond Market
BND
$138B
$406K 0.13%
5,534
WMS icon
85
Advanced Drainage Systems
WMS
$11B
$391K 0.12%
3,600
FLR icon
86
Fluor
FLR
$7.54B
$373K 0.12%
10,400
-612
CR icon
87
Crane Co
CR
$10.6B
$361K 0.11%
2,355
SHEL icon
88
Shell
SHEL
$209B
$352K 0.11%
4,800
ESGR
89
DELISTED
Enstar Group
ESGR
$346K 0.11%
1,040
BMY icon
90
Bristol-Myers Squibb
BMY
$88.8B
$345K 0.11%
5,650
-750
CI icon
91
Cigna
CI
$79.9B
$343K 0.11%
1,043
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$25.8B
$340K 0.11%
3,635
+1,163
PH icon
93
Parker-Hannifin
PH
$92.8B
$336K 0.1%
553
WPM icon
94
Wheaton Precious Metals
WPM
$47.5B
$334K 0.1%
4,305
DIS icon
95
Walt Disney
DIS
$199B
$334K 0.1%
3,380
-211
GE icon
96
GE Aerospace
GE
$318B
$324K 0.1%
1,621
HII icon
97
Huntington Ingalls Industries
HII
$11B
$323K 0.1%
1,583
OXY icon
98
Occidental Petroleum
OXY
$40.3B
$322K 0.1%
6,524
CRS icon
99
Carpenter Technology
CRS
$11.9B
$319K 0.1%
1,760
ACN icon
100
Accenture
ACN
$148B
$315K 0.1%
1,009
2 3
4
5 6