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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$467M
AUM Growth
+$46.7M
(+11%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
168
New
12
Increased
18
Reduced
50
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.41M |
| 2 |
ExxonMobil
XOM
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$968K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$891K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$504K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$310B
| $408K | 0.09% |
5,719
-3,399
| -37% | -$299K |
|
102
Vanguard Total Bond Market
BND
$159B
| $406K | 0.09% |
5,524
| – | – |
|
103
Vanguard FTSE Europe ETF
VGK
$30.2B
| $376K | 0.08% |
4,250
| – | – |
|
104
Adobe
ADBE
$89.3B
| $376K | 0.08% |
1,834
| – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$128B
| $369K | 0.08% |
2,968
| – | – |
|
|
B
106
Barrick Mining
B
$60.2B
| $368K | 0.08% |
10,000
| – | – |
|
107
Union Pacific
UNP
$171B
| $359K | 0.08% |
1,320
-13
| -1% | -$3.41K |
|
108
Morgan Stanley
MS
$360B
| $355K | 0.08% |
1,700
| – | – |
|
109
Loews
L
$23.2B
| $351K | 0.08% |
3,100
| – | – |
|
110
Walmart Inc
WMT
$896B
| $341K | 0.07% |
3,013
| – | – |
|
|
SCHW
111
Charles Schwab
SCHW
$179B
| $323K | 0.07% |
3,505
| – | – |
|
112
Labcorp
LH
$22.3B
| $321K | 0.07% |
1,145
-100
| -8% | -$26.3K |
|
113
Vanguard Growth ETF
VUG
$227B
| $319K | 0.07% |
3,708
| – | – |
|
114
Cigna
CI
$78.8B
| $300K | 0.06% |
1,087
-6
| -0.5% | -$1.7K |
|
115
PNC Financial Services
PNC
$102B
| $290K | 0.06% |
+1,178
| New | +$264K |
|
116
Sysco
SYY
$38.6B
| $285K | 0.06% |
3,410
-550
| -14% | -$41.6K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $281K | 0.06% |
4,709
| – | – |
|
118
Wheaton Precious Metals
WPM
$49.3B
| $280K | 0.06% |
2,495
-1,088
| -30% | -$142K |
|
119
Bristol-Myers Squibb
BMY
$120B
| $277K | 0.06% |
4,800
-340
| -7% | -$19.5K |
|
120
Broadcom
AVGO
$1.88T
| $274K | 0.06% |
+725
| New | +$291K |
|
121
Coeur Mining
CDE
$16.4B
| $271K | 0.06% |
16,609
-2,479
| -13% | -$45.2K |
|
122
Invesco QQQ Trust
QQQ
$481B
| $269K | 0.06% |
+365
| New | +$251K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $268K | 0.06% |
1,261
| – | – |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $268K | 0.06% |
5,044
-1,028
| -17% | -$58.8K |
|
125
Dover
DOV
$28.6B
| $264K | 0.06% |
1,179
| – | – |
|
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