BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-10.41%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$222M
AUM Growth
+$222M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
163
New
8
Increased
15
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.47M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Intel
INTC
|
$303K |
| 5 |
Vanguard Total Bond Market
BND
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$13.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 13.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.11% |
6,694
| – | – |
|
102
Shell
SHEL
$215B
| $251K | 0.11% |
4,800
| – | – |
|
103
GE Aerospace
GE
$292B
| $250K | 0.11% |
3,933
| – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $247K | 0.11% |
1,000
| – | – |
|
105
Wells Fargo
WFC
$263B
| $247K | 0.11% |
6,301
| – | – |
|
106
QuidelOrtho
QDEL
$1.95B
| $243K | 0.11% |
2,500
| – | – |
|
107
Citigroup
C
$178B
| $235K | 0.11% |
5,103
-1,772
| -26% | -$81.6K |
|
108
Labcorp
LH
$23.1B
| $235K | 0.11% |
1,003
| – | – |
|
109
Parker-Hannifin
PH
$96.2B
| $233K | 0.1% |
948
| – | – |
|
110
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $229K | 0.1% |
24,000
| – | – |
|
|
111
Vanguard Total Bond Market
BND
$134B
| $226K | 0.1% |
+2,999
| New | +$226K |
|
112
Loews
L
$20.1B
| $219K | 0.1% |
3,700
| – | – |
|
113
Global X Cybersecurity ETF
BUG
$1.13B
| $215K | 0.1% |
8,600
| – | – |
|
|
B
114
Barrick Mining Corporation
B
$45.4B
| $212K | 0.09% |
12,000
| – | – |
|
115
Matador Resources
MTDR
$6.27B
| $208K | 0.09% |
4,458
| – | – |
|
116
PepsiCo
PEP
$204B
| $208K | 0.09% |
+1,250
| New | +$208K |
|
117
Crane NXT
CXT
$3.43B
| $206K | 0.09% |
2,355
| – | – |
|
118
Xerox
XRX
$501M
| $206K | 0.09% |
13,900
| – | – |
|
119
RadNet
RDNT
$5.52B
| $204K | 0.09% |
11,791
| – | – |
|
120
Charles Schwab
SCHW
$174B
| $202K | 0.09% |
3,200
| – | – |
|
121
Sysco
SYY
$38.5B
| $201K | 0.09% |
+2,373
| New | +$201K |
|
122
Energy Transfer Partners
ET
$60.8B
| $180K | 0.08% |
18,000
| – | – |
|
123
Warner Bros
WBD
$28.8B
| $169K | 0.08% |
+12,612
| New | +$169K |
|
124
Viatris
VTRS
$12.3B
| $159K | 0.07% |
15,233
-917
| -6% | -$9.57K |
|
125
Duluth Holdings
DLTH
$85.3M
| $138K | 0.06% |
14,500
+4,000
| +38% | +$38.1K |
|