BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-3.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$290M
AUM Growth
-$75.2M
(-21%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
169
New
14
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.52M |
| 3 |
Ziff Davis
ZD
|
$1.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$721K |
| 5 |
Texas Instruments
TXN
|
$670K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.21% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.14B
| $302K | 0.1% |
1,750
| – | – |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.1% |
6,694
+325
| +5% | +$14.6K |
|
103
Enbridge
ENB
$105B
| $299K | 0.1% |
6,486
-1,416
| -18% | -$65.3K |
|
|
B
104
Barrick Mining Corporation
B
$46.5B
| $294K | 0.1% |
12,000
| – | – |
|
105
QuidelOrtho
QDEL
$1.89B
| $281K | 0.1% |
2,500
| – | – |
|
106
Xerox
XRX
$488M
| $280K | 0.1% |
13,900
| – | – |
|
107
Global X Cybersecurity ETF
BUG
$1.11B
| $270K | 0.09% |
8,600
-3,000
| -26% | -$94.2K |
|
108
Charles Schwab
SCHW
$177B
| $270K | 0.09% |
3,200
| – | – |
|
109
Parker-Hannifin
PH
$95.9B
| $269K | 0.09% |
948
| – | – |
|
110
Cigna
CI
$81.2B
| $268K | 0.09% |
1,117
| – | – |
|
111
Bristol-Myers Squibb
BMY
$95B
| $267K | 0.09% |
3,659
| – | – |
|
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $267K | 0.09% |
5,162
-11,189
| -68% | -$579K |
|
113
Becton Dickinson
BDX
$54.8B
| $266K | 0.09% |
1,025
-11
| -1% | -$2.86K |
|
114
Labcorp
LH
$22.9B
| $264K | 0.09% |
1,167
-14
| -1% | -$3.17K |
|
115
RadNet
RDNT
$5.56B
| $264K | 0.09% |
11,791
| – | – |
|
116
Shell
SHEL
$210B
| $264K | 0.09% |
+4,800
| New | +$264K |
|
117
Wheaton Precious Metals
WPM
$46.6B
| $262K | 0.09% |
5,500
| – | – |
|
118
Delta Air Lines
DAL
$39.5B
| $260K | 0.09% |
6,580
| – | – |
|
119
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $258K | 0.09% |
24,000
| – | – |
|
120
Crane NXT
CXT
$3.54B
| $255K | 0.09% |
6,780
| – | – |
|
121
Union Pacific
UNP
$132B
| $255K | 0.09% |
+932
| New | +$255K |
|
122
Hertz
HTZ
$1.69B
| $244K | 0.08% |
11,000
-2,000
| -15% | -$44.4K |
|
123
Loews
L
$20.2B
| $240K | 0.08% |
3,700
| – | – |
|
124
Matador Resources
MTDR
$6.23B
| $236K | 0.08% |
+4,458
| New | +$236K |
|
125
C3.ai
AI
$2.13B
| $227K | 0.08% |
+10,000
| New | +$227K |
|