BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
162
New
22
Increased
30
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Ziff Davis
ZD
|
$5.28M |
| 3 |
iShares Gold Trust
IAU
|
$5.17M |
| 4 |
3M
MMM
|
$1.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
Top Sells
| 1 |
American Express
AXP
|
$3.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.13M |
| 5 |
Apollo Global Management
APO
|
$2.09M |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 9.57% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $299K | 0.1% |
948
| – | – |
|
102
Schlumberger
SLB
$52.2B
| $298K | 0.1% |
10,975
| – | – |
|
103
ConocoPhillips
COP
$118B
| $298K | 0.1% |
5,622
| – | – |
|
104
Global X Cybersecurity ETF
BUG
$1.11B
| $291K | 0.1% |
+11,600
| New | +$291K |
|
105
Labcorp
LH
$22.8B
| $286K | 0.1% |
1,123
-140
| -11% | -$35.7K |
|
106
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $282K | 0.1% |
24,000
| – | – |
|
107
Accenture
ACN
$158B
| $276K | 0.09% |
+1,000
| New | +$276K |
|
108
AbbVie
ABBV
$374B
| $272K | 0.09% |
+2,516
| New | +$272K |
|
109
Cigna
CI
$80.2B
| $270K | 0.09% |
1,117
| – | – |
|
110
Lumen
LUMN
$4.84B
| $265K | 0.09% |
19,850
-12,150
| -38% | -$162K |
|
111
Dropbox
DBX
$7.82B
| $264K | 0.09% |
9,903
+93
| +0.9% | +$2.48K |
|
112
Exxon Mobil
XOM
$477B
| $261K | 0.09% |
+4,676
| New | +$261K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $258K | 0.09% |
7,000
-1,000
| -13% | -$36.9K |
|
114
General Motors
GM
$55B
| $253K | 0.09% |
+4,400
| New | +$253K |
|
115
Visa
V
$681B
| $252K | 0.09% |
1,192
| – | – |
|
116
Becton Dickinson
BDX
$54.3B
| $243K | 0.08% |
1,000
| – | – |
|
|
B
117
Barrick Mining Corporation
B
$46.3B
| $238K | 0.08% |
12,000
-2,500
| -17% | -$49.6K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.08% |
3,759
-300
| -7% | -$18.9K |
|
119
Sarepta Therapeutics
SRPT
$1.98B
| $233K | 0.08% |
+3,125
| New | +$233K |
|
120
New York Times
NYT
$9.58B
| $228K | 0.08% |
4,500
| – | – |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.08% |
3,543
-500
| -12% | -$31.8K |
|
122
Crane NXT
CXT
$3.49B
| $221K | 0.07% |
+2,355
| New | +$221K |
|
123
American Airlines Group
AAL
$8.87B
| $221K | 0.07% |
9,250
-4,000
| -30% | -$95.6K |
|
124
Netflix
NFLX
$521B
| $216K | 0.07% |
415
| – | – |
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $215K | 0.07% |
+5,937
| New | +$215K |
|