BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.13%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
164
New
10
Increased
40
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$549K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.04M |
| 2 |
Ziff Davis
ZD
|
$4.24M |
| 3 |
Pfizer
PFE
|
$584K |
| 4 |
ProShares UltraShort QQQ
QID
|
$579K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 10.95% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $319K | 0.09% |
1,181
+23
| +2% | +$6.21K |
|
102
Xerox
XRX
$478M
| $315K | 0.09% |
13,900
| – | – |
|
103
Blackstone Mortgage Trust
BXMT
$3.33B
| $313K | 0.09% |
+10,222
| New | +$313K |
|
104
Enbridge
ENB
$105B
| $309K | 0.08% |
7,902
+49
| +0.6% | +$1.92K |
|
105
Parker-Hannifin
PH
$94.8B
| $302K | 0.08% |
948
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $302K | 0.08% |
4,940
+4
| +0.1% | +$245 |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $298K | 0.08% |
885
-216
| -20% | -$72.7K |
|
108
Huntington Ingalls Industries
HII
$10.6B
| $296K | 0.08% |
1,583
-83
| -5% | -$15.5K |
|
109
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $296K | 0.08% |
24,000
| – | – |
|
110
GE Aerospace
GE
$293B
| $295K | 0.08% |
5,009
+96
| +2% | +$5.65K |
|
111
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $292K | 0.08% |
6,449
+734
| +13% | +$33.2K |
|
112
ProShares Ultra Technology
ROM
$761M
| $288K | 0.08% |
4,516
-378
| -8% | -$24.1K |
|
113
Fluor
FLR
$6.93B
| $282K | 0.08% |
11,400
| – | – |
|
114
Charles Schwab
SCHW
$175B
| $269K | 0.07% |
3,200
| – | – |
|
115
CRISPR Therapeutics
CRSP
$4.82B
| $265K | 0.07% |
3,500
+1,000
| +40% | +$75.7K |
|
116
Delta Air Lines
DAL
$40B
| $257K | 0.07% |
6,580
| – | – |
|
117
Cigna
CI
$80.2B
| $256K | 0.07% |
1,117
| – | – |
|
118
Becton Dickinson
BDX
$54.3B
| $254K | 0.07% |
1,036
-11
| -1% | -$2.7K |
|
119
Netflix
NFLX
$521B
| $250K | 0.07% |
415
| – | – |
|
120
Charter Communications
CHTR
$35.7B
| $243K | 0.07% |
372
| – | – |
|
121
Crane NXT
CXT
$3.49B
| $240K | 0.07% |
6,780
| – | – |
|
122
Wheaton Precious Metals
WPM
$46.5B
| $236K | 0.06% |
5,500
| – | – |
|
123
Micron Technology
MU
$133B
| $233K | 0.06% |
+2,500
| New | +$233K |
|
124
New York Times
NYT
$9.58B
| $233K | 0.06% |
4,818
+318
| +7% | +$15.4K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.06% |
3,659
| – | – |
|