BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$346M
AUM Growth
+$346M
(+1.9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
162
New
7
Increased
37
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 2 |
Ziff Davis
ZD
|
$3.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$707K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.66M |
| 2 |
Gilead Sciences
GILD
|
$394K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
Schlumberger
SLB
|
$232K |
| 5 |
Fulgent Genetics
FLGT
|
$231K |
Sector Composition
| 1 | Communication Services | 15.78% |
| 2 | Technology | 9.61% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $313K | 0.09% |
7,853
+46
| +0.6% | +$1.83K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.09% |
6,369
| – | – |
|
103
Newmont
NEM
$82.8B
| $293K | 0.08% |
5,397
-500
| -8% | -$27.1K |
|
104
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $293K | 0.08% |
24,000
| – | – |
|
105
Exxon Mobil
XOM
$477B
| $290K | 0.08% |
4,936
+4
| +0.1% | +$235 |
|
106
General Motors
GM
$55B
| $285K | 0.08% |
5,400
| – | – |
|
107
Plug Power
PLUG
$1.72B
| $283K | 0.08% |
11,100
+2,500
| +29% | +$63.7K |
|
108
Xerox
XRX
$478M
| $280K | 0.08% |
13,900
| – | – |
|
109
Labcorp
LH
$22.8B
| $280K | 0.08% |
995
| – | – |
|
110
Delta Air Lines
DAL
$40B
| $280K | 0.08% |
6,580
| – | – |
|
111
CRISPR Therapeutics
CRSP
$4.82B
| $280K | 0.08% |
+2,500
| New | +$280K |
|
112
AbbVie
ABBV
$374B
| $277K | 0.08% |
2,564
+48
| +2% | +$5.19K |
|
113
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $275K | 0.08% |
7,336
| – | – |
|
114
Charter Communications
CHTR
$35.7B
| $271K | 0.08% |
372
| – | – |
|
115
Parker-Hannifin
PH
$94.8B
| $265K | 0.08% |
948
| – | – |
|
116
Netflix
NFLX
$521B
| $253K | 0.07% |
415
| – | – |
|
117
Becton Dickinson
BDX
$54.3B
| $251K | 0.07% |
1,021
+21
| +2% | +$5.27K |
|
118
ProShares Ultra Technology
ROM
$761M
| $243K | 0.07% |
2,447
-148
| -6% | -$14.7K |
|
119
Tesla
TSLA
$1.08T
| $233K | 0.07% |
301
+1
| +0.3% | +$774 |
|
120
Charles Schwab
SCHW
$175B
| $233K | 0.07% |
3,200
| – | – |
|
121
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $231K | 0.07% |
5,715
+358
| +7% | +$14.5K |
|
122
Viatris
VTRS
$12.3B
| $226K | 0.07% |
+16,644
| New | +$226K |
|
123
Cigna
CI
$80.2B
| $224K | 0.06% |
1,117
| – | – |
|
124
Crane NXT
CXT
$3.49B
| $223K | 0.06% |
2,355
| – | – |
|
125
New York Times
NYT
$9.58B
| $222K | 0.06% |
+4,500
| New | +$222K |
|