BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$608K

Top Sells

1
+$831K
2
+$823K
3
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$455K

Sector Composition

1 Technology 12.16%
2 Communication Services 10.87%
3 Financials 9.51%
4 Industrials 3.06%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
101
Credit Acceptance
CACC
$6B
$377K 0.09%
891
WMT icon
102
Walmart Inc
WMT
$923B
$374K 0.09%
3,013
+830
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$372K 0.09%
6,072
+1,034
CDE icon
104
Coeur Mining
CDE
$19.9B
$358K 0.09%
+19,088
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$354K 0.08%
5,615
+197
AMD icon
106
Advanced Micro Devices
AMD
$842B
$354K 0.08%
1,740
-39
GEV icon
107
GE Vernova
GEV
$260B
$353K 0.08%
404
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30.5B
$350K 0.08%
+4,250
OXY icon
109
Occidental Petroleum
OXY
$56.3B
$339K 0.08%
5,208
-2,500
LH icon
110
Labcorp
LH
$21.3B
$332K 0.08%
1,245
+250
L icon
111
Loews
L
$21.3B
$331K 0.08%
3,100
SCHW icon
112
Charles Schwab
SCHW
$152B
$329K 0.08%
3,505
FLEX icon
113
Flex
FLEX
$55.2B
$327K 0.08%
5,000
UNP icon
114
Union Pacific
UNP
$156B
$323K 0.08%
1,333
+120
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$132B
$316K 0.08%
2,968
-40
BMY icon
116
Bristol-Myers Squibb
BMY
$117B
$312K 0.07%
5,140
+740
LNC icon
117
Lincoln National
LNC
$6.75B
$310K 0.07%
8,736
URI icon
118
United Rentals
URI
$62.4B
$294K 0.07%
403
CI icon
119
Cigna
CI
$73.4B
$292K 0.07%
1,093
NYT icon
120
New York Times
NYT
$12.2B
$288K 0.07%
3,440
PRU icon
121
Prudential Financial
PRU
$35B
$287K 0.07%
+2,940
ROM icon
122
ProShares Ultra Technology
ROM
$1.36B
$284K 0.07%
3,620
-556
PFE icon
123
Pfizer
PFE
$149B
$283K 0.07%
10,085
-2,560
SYY icon
124
Sysco
SYY
$36.3B
$282K 0.07%
3,960
+332
MTDR icon
125
Matador Resources
MTDR
$6.66B
$282K 0.07%
+4,458
3 4
5
6 7