BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
21
Increased
44
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
AT&T
T
|
$345K |
| 3 |
American Express
AXP
|
$313K |
| 4 |
SPDR Gold Trust
GLD
|
$277K |
| 5 |
Lumen
LUMN
|
$265K |
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $330K | 0.1% |
24,500
| – | – |
|
102
Xerox
XRX
$478M
| $327K | 0.1% |
13,900
-1,000
| -7% | -$23.5K |
|
103
General Motors
GM
$55B
| $320K | 0.09% |
5,400
+1,000
| +23% | +$59.3K |
|
104
Annaly Capital Management
NLY
$13.8B
| $315K | 0.09% |
35,470
| – | – |
|
105
Enbridge
ENB
$105B
| $313K | 0.09% |
+7,807
| New | +$313K |
|
106
Exxon Mobil
XOM
$477B
| $311K | 0.09% |
4,932
+256
| +5% | +$16.1K |
|
107
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $296K | 0.09% |
24,000
| – | – |
|
108
Accenture
ACN
$158B
| $295K | 0.09% |
1,000
| – | – |
|
109
Plug Power
PLUG
$1.72B
| $294K | 0.09% |
+8,600
| New | +$294K |
|
110
Parker-Hannifin
PH
$94.8B
| $291K | 0.09% |
948
| – | – |
|
111
Wells Fargo
WFC
$258B
| $290K | 0.09% |
6,401
-1,386
| -18% | -$62.8K |
|
112
Delta Air Lines
DAL
$40B
| $285K | 0.08% |
6,580
-1,325
| -17% | -$57.4K |
|
113
AbbVie
ABBV
$374B
| $283K | 0.08% |
2,516
| – | – |
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $277K | 0.08% |
7,336
+1,399
| +24% | +$52.8K |
|
115
Labcorp
LH
$22.8B
| $274K | 0.08% |
995
-128
| -11% | -$35.3K |
|
116
Charter Communications
CHTR
$35.7B
| $268K | 0.08% |
372
+25
| +7% | +$18K |
|
117
Cigna
CI
$80.2B
| $265K | 0.08% |
1,117
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $251K | 0.07% |
3,759
| – | – |
|
119
ProShares Ultra Technology
ROM
$761M
| $250K | 0.07% |
+2,595
| New | +$250K |
|
|
B
120
Barrick Mining Corporation
B
$46.3B
| $248K | 0.07% |
12,000
| – | – |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.07% |
3,543
| – | – |
|
122
Becton Dickinson
BDX
$54.3B
| $243K | 0.07% |
1,000
| – | – |
|
123
Wheaton Precious Metals
WPM
$46.5B
| $242K | 0.07% |
5,500
| – | – |
|
124
Charles Schwab
SCHW
$175B
| $233K | 0.07% |
3,200
| – | – |
|
125
Schlumberger
SLB
$52.2B
| $232K | 0.07% |
7,250
-3,725
| -34% | -$119K |
|