BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.03%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$263M
AUM Growth
+$263M
(+25%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
156
New
36
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.13M |
| 4 |
American Express
AXP
|
$5.13M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.28M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
3M
MMM
|
$1.38M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$21.5B
| $260K | 0.1% | 357 -335 | -48% | -$244K |
|
102
Parker-Hannifin
PH
$96.2B
| $258K | 0.1% | +948 | New | +$258K |
|
103
Labcorp
LH
$23.1B
| $257K | 0.1% | +1,263 | New | +$257K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $252K | 0.1% | +4,059 | New | +$252K |
|
105
Becton Dickinson
BDX
$55.3B
| $250K | 0.1% | 1,000 | – | – |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $247K | 0.09% | +2,663 | New | +$247K |
|
107
ProShares Ultra Technology
ROM
$768M
| $244K | 0.09% | 3,402 -148 | -4% | -$10.6K |
|
108
Schlumberger
SLB
$55B
| $240K | 0.09% | 10,975 | – | – |
|
109
Iridium Communications
IRDM
$2.64B
| $235K | 0.09% | +5,965 | New | +$235K |
|
110
Wells Fargo
WFC
$263B
| $235K | 0.09% | +7,787 | New | +$235K |
|
111
Cigna
CI
$80.3B
| $233K | 0.09% | +1,117 | New | +$233K |
|
112
New York Times
NYT
$9.74B
| $233K | 0.09% | +4,500 | New | +$233K |
|
113
Flex
FLEX
$20.1B
| $232K | 0.09% | 12,900 | – | – |
|
114
Old Republic International
ORI
$9.93B
| $231K | 0.09% | +11,700 | New | +$231K |
|
115
Charter Communications
CHTR
$36.3B
| $230K | 0.09% | 347 | – | – |
|
116
Wheaton Precious Metals
WPM
$45.6B
| $230K | 0.09% | 5,500 | – | – |
|
117
Micron Technology
MU
$133B
| $226K | 0.09% | +3,000 | New | +$226K |
|
118
ConocoPhillips
COP
$124B
| $225K | 0.09% | 5,622 -713 | -11% | -$28.5K |
|
119
Netflix
NFLX
$513B
| $224K | 0.09% | +415 | New | +$224K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.08% | +4,043 | New | +$219K |
|
121
Dropbox
DBX
$7.84B
| $218K | 0.08% | +9,810 | New | +$218K |
|
122
Fluor
FLR
$6.63B
| $218K | 0.08% | 13,625 | – | – |
|
123
Charles Schwab
SCHW
$174B
| $212K | 0.08% | +4,000 | New | +$212K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210K | 0.08% | +8,000 | New | +$210K |
|
125
American Airlines Group
AAL
$8.82B
| $209K | 0.08% | 13,250 | – | – |
|