BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+51%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
161
New
14
Increased
26
Reduced
18
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15M |
| 3 |
iShares Gold Trust
IAU
|
$14.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$10.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.71M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Communication Services | 11.31% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 3.5% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $260K | 0.09% | 6,301 | – | – |
|
102
NVIDIA
NVDA
$4.24T
| $258K | 0.09% | 1,768 | – | – |
|
103
Enbridge
ENB
$105B
| $256K | 0.09% | 6,559 +25 | +0.4% | +$977 |
|
104
Matador Resources
MTDR
$6.27B
| $255K | 0.09% | 4,458 | – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $254K | 0.09% | 1,000 | – | – |
|
106
ProShares UltraShort S&P500
SDS
$445M
| $252K | 0.09% | 5,480 | – | – |
|
107
Whirlpool
WHR
$5.21B
| $248K | 0.08% | 1,750 | – | – |
|
108
Crane NXT
CXT
$3.43B
| $237K | 0.08% | 2,355 | – | – |
|
109
Labcorp
LH
$23.1B
| $234K | 0.08% | 995 | – | – |
|
110
Iridium Communications
IRDM
$2.64B
| $231K | 0.08% | 4,500 | – | – |
|
111
Plug Power
PLUG
$1.81B
| $228K | 0.08% | 18,400 +3,000 | +19% | +$37.1K |
|
112
PepsiCo
PEP
$204B
| $226K | 0.08% | 1,250 | – | – |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $224K | 0.08% | 311 | – | – |
|
114
RadNet
RDNT
$5.52B
| $222K | 0.08% | 11,791 | – | – |
|
115
Annaly Capital Management
NLY
$13.6B
| $222K | 0.07% | 10,511 -970 | -8% | -$20.4K |
|
116
Delta Air Lines
DAL
$40.3B
| $216K | 0.07% | +6,580 | New | +$216K |
|
117
Loews
L
$20.1B
| $216K | 0.07% | +3,700 | New | +$216K |
|
118
Wheaton Precious Metals
WPM
$45.6B
| $215K | 0.07% | +5,500 | New | +$215K |
|
119
Energy Transfer Partners
ET
$60.8B
| $214K | 0.07% | 18,000 | – | – |
|
120
Campbell Soup
CPB
$9.52B
| $213K | 0.07% | +3,750 | New | +$213K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $210K | 0.07% | 24,000 | – | – |
|
|
B
122
Barrick Mining Corporation
B
$45.4B
| $206K | 0.07% | 12,000 | – | – |
|
123
Xerox
XRX
$501M
| $203K | 0.07% | 13,900 | – | – |
|
124
Ford
F
$46.8B
| $186K | 0.06% | 16,000 +1,000 | +7% | +$11.6K |
|
125
Viatris
VTRS
$12.3B
| $156K | 0.05% | 14,024 | – | – |
|