BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$355M
AUM Growth
+$355M
(+8.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
165
New
14
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Ziff Davis
ZD
|
$918K |
| 3 |
FLEX LNG
FLNG
|
$334K |
| 4 |
EQT Corp
EQT
|
$286K |
| 5 |
Union Pacific
UNP
|
$237K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$570K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$318K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $281K | 0.08% |
5,700
| – | – |
|
102
Crane Co
CR
$10.7B
| $278K | 0.08% |
2,355
| – | – |
|
103
Linde
LIN
$224B
| $277K | 0.08% |
675
+60
| +10% | +$24.6K |
|
104
Matador Resources
MTDR
$6.27B
| $253K | 0.07% |
4,458
| – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $249K | 0.07% |
1,022
+22
| +2% | +$5.36K |
|
106
Energy Transfer Partners
ET
$60.8B
| $248K | 0.07% |
18,000
| – | – |
|
107
Newmont
NEM
$81.7B
| $248K | 0.07% |
6,000
-117
| -2% | -$4.84K |
|
108
Viatris
VTRS
$12.3B
| $246K | 0.07% |
22,738
+8,900
| +64% | +$96.4K |
|
109
Flex
FLEX
$20.1B
| $241K | 0.07% |
7,900
| – | – |
|
|
110
Union Pacific
UNP
$133B
| $237K | 0.07% |
+964
| New | +$237K |
|
111
Labcorp
LH
$23.1B
| $236K | 0.07% |
1,037
+42
| +4% | +$9.55K |
|
112
Lincoln National
LNC
$8.14B
| $233K | 0.07% |
8,648
+80
| +0.9% | +$2.16K |
|
113
Enbridge
ENB
$105B
| $232K | 0.07% |
6,401
+100
| +2% | +$3.62K |
|
114
United Rentals
URI
$61.5B
| $231K | 0.07% |
+403
| New | +$231K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $229K | 0.06% |
261
-50
| -16% | -$43.9K |
|
116
Macy's
M
$3.59B
| $227K | 0.06% |
11,300
-9,500
| -46% | -$191K |
|
117
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $226K | 0.06% |
24,000
| – | – |
|
118
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $225K | 0.06% |
4,865
| – | – |
|
119
ProShares Ultra Technology
ROM
$768M
| $222K | 0.06% |
+4,176
| New | +$222K |
|
|
B
120
Barrick Mining Corporation
B
$45.4B
| $217K | 0.06% |
12,000
| – | – |
|
121
Loews
L
$20.1B
| $216K | 0.06% |
+3,100
| New | +$216K |
|
122
APA Corp
APA
$8.31B
| $215K | 0.06% |
6,000
| – | – |
|
123
Whirlpool
WHR
$5.21B
| $213K | 0.06% |
1,750
| – | – |
|
124
Texas Pacific Land
TPL
$21.5B
| $211K | 0.06% |
134
| – | – |
|
125
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $207K | 0.06% |
15,375
| – | – |
|