BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.4%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$341M
AUM Growth
+$341M
(+8.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
161
New
16
Increased
27
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.4M |
| 2 |
Ziff Davis
ZD
|
$701K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$470K |
| 4 |
Verizon
VZ
|
$310K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 3 |
Crane NXT
CXT
|
$267K |
| 4 |
CrowdStrike
CRWD
|
$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$219K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CRISPR Therapeutics
CRSP
$4.71B
| $262K | 0.08% |
4,665
-983
| -17% | -$55.2K |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $261K | 0.08% |
+910
| New | +$261K |
|
103
Newmont
NEM
$81.7B
| $261K | 0.08% |
6,117
| – | – |
|
104
Whirlpool
WHR
$5.21B
| $260K | 0.08% |
1,750
| – | – |
|
105
Plug Power
PLUG
$1.81B
| $254K | 0.07% |
24,400
-3,000
| -11% | -$31.2K |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $246K | 0.07% |
5,700
+200
| +4% | +$8.64K |
|
107
Enbridge
ENB
$105B
| $243K | 0.07% |
6,533
+30
| +0.5% | +$1.12K |
|
108
PepsiCo
PEP
$204B
| $242K | 0.07% |
1,309
| – | – |
|
109
Labcorp
LH
$23.1B
| $240K | 0.07% |
995
| – | – |
|
110
Linde
LIN
$224B
| $234K | 0.07% |
615
| – | – |
|
111
Matador Resources
MTDR
$6.27B
| $233K | 0.07% |
4,458
| – | – |
|
112
Ford
F
$46.8B
| $233K | 0.07% |
15,400
| – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $233K | 0.07% |
3,639
+70
| +2% | +$4.48K |
|
114
Energy Transfer Partners
ET
$60.8B
| $229K | 0.07% |
18,000
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $223K | 0.07% |
311
| – | – |
|
116
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $220K | 0.06% |
5,113
| – | – |
|
117
Flex
FLEX
$20.1B
| $218K | 0.06% |
+7,900
| New | +$218K |
|
118
Intel
INTC
$107B
| $217K | 0.06% |
6,500
-1,004
| -13% | -$33.6K |
|
119
QuantumScape
QS
$4.49B
| $216K | 0.06% |
+27,000
| New | +$216K |
|
120
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $214K | 0.06% |
24,000
| – | – |
|
121
Crane Co
CR
$10.7B
| $210K | 0.06% |
+2,355
| New | +$210K |
|
122
Xerox
XRX
$501M
| $207K | 0.06% |
13,900
| – | – |
|
123
APA Corp
APA
$8.31B
| $205K | 0.06% |
6,000
| – | – |
|
|
B
124
Barrick Mining Corporation
B
$45.4B
| $203K | 0.06% |
12,000
| – | – |
|
125
Transocean
RIG
$2.86B
| $161K | 0.05% |
23,000
| – | – |
|