BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.82%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
162
New
15
Increased
42
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.43M |
| 3 |
Intel
INTC
|
$824K |
| 4 |
GE Aerospace
GE
|
$314K |
| 5 |
Visa
V
|
$295K |
Sector Composition
| 1 | Communication Services | 12.23% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.79B
| $255K | 0.08% |
+5,648
| New | +$255K |
|
102
Enbridge
ENB
$105B
| $248K | 0.08% |
6,503
-56
| -0.9% | -$2.13K |
|
103
Becton Dickinson
BDX
$54.7B
| $248K | 0.08% |
1,000
| – | – |
|
104
Bristol-Myers Squibb
BMY
$94.9B
| $247K | 0.08% |
3,569
-90
| -2% | -$6.24K |
|
|
105
Intel
INTC
$107B
| $245K | 0.08% |
7,504
-25,229
| -77% | -$824K |
|
106
PepsiCo
PEP
$201B
| $239K | 0.08% |
1,309
+59
| +5% | +$10.8K |
|
107
Wells Fargo
WFC
$262B
| $236K | 0.07% |
6,301
| – | – |
|
108
Whirlpool
WHR
$5.11B
| $231K | 0.07% |
1,750
| – | – |
|
109
Labcorp
LH
$22.8B
| $228K | 0.07% |
1,158
| – | – |
|
110
Energy Transfer Partners
ET
$60.6B
| $224K | 0.07% |
18,000
| – | – |
|
|
B
111
Barrick Mining Corporation
B
$46.5B
| $223K | 0.07% |
12,000
| – | – |
|
112
CrowdStrike
CRWD
$103B
| $220K | 0.07% |
+1,600
| New | +$220K |
|
113
ProShares UltraShort S&P500
SDS
$441M
| $219K | 0.07% |
5,480
| – | – |
|
114
Linde
LIN
$221B
| $217K | 0.07% |
+615
| New | +$217K |
|
115
APA Corp
APA
$8.38B
| $216K | 0.07% |
6,000
| – | – |
|
116
Loews
L
$20.2B
| $215K | 0.07% |
3,700
| – | – |
|
117
Xerox
XRX
$491M
| $214K | 0.07% |
13,900
| – | – |
|
118
Matador Resources
MTDR
$6.23B
| $212K | 0.07% |
4,458
| – | – |
|
119
Yum China
YUMC
$16.4B
| $211K | 0.07% |
+3,329
| New | +$211K |
|
120
Sarepta Therapeutics
SRPT
$1.92B
| $210K | 0.07% |
1,523
-977
| -39% | -$135K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $209K | 0.07% |
24,000
| – | – |
|
122
Global X Cybersecurity ETF
BUG
$1.11B
| $202K | 0.06% |
+8,600
| New | +$202K |
|
123
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $202K | 0.06% |
+5,113
| New | +$202K |
|
124
Ford
F
$46.4B
| $194K | 0.06% |
15,400
-600
| -4% | -$7.56K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.36B
| $163K | 0.05% |
+6,000
| New | +$163K |
|