BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$740K
3 +$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

1 +$527K
2 +$408K
3 +$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

1 Technology 13.36%
2 Financials 10.35%
3 Communication Services 10.12%
4 Consumer Discretionary 3.17%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SQQQ icon
101
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$361K 0.09%
5,276
+2,488
EFIV icon
102
State Street SPDR S&P 500 ESG ETF
EFIV
$995M
$358K 0.08%
5,418
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$356K 0.08%
752
SHEL icon
104
Shell
SHEL
$235B
$353K 0.08%
4,800
SCHW icon
105
Charles Schwab
SCHW
$169B
$350K 0.08%
3,505
ROP icon
106
Roper Technologies
ROP
$36B
$344K 0.08%
773
NGD
107
New Gold Inc
NGD
$10.6B
$335K 0.08%
38,500
DVN icon
108
Devon Energy
DVN
$27B
$333K 0.08%
9,100
-4,100
L icon
109
Loews
L
$22.7B
$326K 0.08%
3,100
URI icon
110
United Rentals
URI
$52.9B
$326K 0.08%
403
OXY icon
111
Occidental Petroleum
OXY
$52.4B
$317K 0.07%
7,708
+442
DIS icon
112
Walt Disney
DIS
$188B
$316K 0.07%
2,780
-350
PFE icon
113
Pfizer
PFE
$157B
$315K 0.07%
12,645
-2,046
UNH icon
114
UnitedHealth
UNH
$266B
$312K 0.07%
944
FLNG icon
115
FLEX LNG
FLNG
$1.48B
$306K 0.07%
12,250
FLEX icon
116
Flex
FLEX
$23.2B
$302K 0.07%
5,000
MS icon
117
Morgan Stanley
MS
$264B
$302K 0.07%
1,700
VUG icon
118
Vanguard Growth ETF
VUG
$195B
$301K 0.07%
618
CI icon
119
Cigna
CI
$76.4B
$301K 0.07%
1,093
WFC icon
120
Wells Fargo
WFC
$251B
$297K 0.07%
3,187
GBTC icon
121
Grayscale Bitcoin Trust
GBTC
$26.1B
$292K 0.07%
4,274
+1,450
UNP icon
122
Union Pacific
UNP
$157B
$281K 0.07%
1,213
ACN icon
123
Accenture
ACN
$128B
$271K 0.06%
1,009
AMAT icon
124
Applied Materials
AMAT
$295B
$270K 0.06%
1,049
SYY icon
125
Sysco
SYY
$43.7B
$267K 0.06%
3,628