BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.71%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$327M
AUM Growth
+$327M
(-4%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
162
New
12
Increased
20
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$663K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$559K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Charles Schwab
SCHW
|
$295K |
| 3 |
Wells Fargo
WFC
|
$269K |
| 4 |
Ford
F
|
$233K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $256K | 0.08% |
311
| – | – |
|
102
Energy Transfer Partners
ET
$60.8B
| $253K | 0.08% |
18,000
| – | – |
|
103
APA Corp
APA
$8.31B
| $247K | 0.08% |
6,000
| – | – |
|
104
Texas Pacific Land
TPL
$21.5B
| $244K | 0.07% |
+134
| New | +$244K |
|
105
Macy's
M
$3.59B
| $241K | 0.07% |
+20,800
| New | +$241K |
|
106
Whirlpool
WHR
$5.21B
| $234K | 0.07% |
1,750
| – | – |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $231K | 0.07% |
5,700
| – | – |
|
108
Linde
LIN
$224B
| $229K | 0.07% |
615
| – | – |
|
109
Newmont
NEM
$81.7B
| $226K | 0.07% |
6,117
| – | – |
|
110
PepsiCo
PEP
$204B
| $222K | 0.07% |
1,309
| – | – |
|
111
Xerox
XRX
$501M
| $218K | 0.07% |
13,900
| – | – |
|
112
Flex
FLEX
$20.1B
| $213K | 0.07% |
7,900
| – | – |
|
113
CRISPR Therapeutics
CRSP
$4.71B
| $212K | 0.06% |
4,666
+1
| +0% | +$45 |
|
114
Lincoln National
LNC
$8.14B
| $212K | 0.06% |
8,568
-1,932
| -18% | -$47.7K |
|
115
Enbridge
ENB
$105B
| $210K | 0.06% |
6,301
-232
| -4% | -$7.73K |
|
116
Crane Co
CR
$10.7B
| $209K | 0.06% |
2,355
| – | – |
|
117
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $207K | 0.06% |
24,000
| – | – |
|
118
Iridium Communications
IRDM
$2.64B
| $205K | 0.06% |
4,500
| – | – |
|
119
ProShares UltraShort S&P500
SDS
$445M
| $203K | 0.06% |
+5,480
| New | +$203K |
|
120
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $202K | 0.06% |
4,865
-248
| -5% | -$10.3K |
|
121
Labcorp
LH
$23.1B
| $200K | 0.06% |
995
| – | – |
|
122
Plug Power
PLUG
$1.81B
| $189K | 0.06% |
24,900
+500
| +2% | +$3.8K |
|
123
Transocean
RIG
$2.86B
| $189K | 0.06% |
23,000
| – | – |
|
|
B
124
Barrick Mining Corporation
B
$45.4B
| $175K | 0.05% |
12,000
| – | – |
|
125
QuantumScape
QS
$4.49B
| $149K | 0.05% |
22,200
-4,800
| -18% | -$32.1K |
|