BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.46%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$385M
AUM Growth
+$30.2M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
171
New
16
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 2 |
Ziff Davis
ZD
|
$972K |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$796K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$637K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$337K |
| 2 |
JPMorgan Chase
JPM
|
$259K |
| 3 |
Becton Dickinson
BDX
|
$249K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
Morgan Stanley
MS
|
$206K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Communication Services | 11.05% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FLEX LNG
FLNG
$1.47B
| $292K | 0.08% |
11,500
| – | – |
|
102
United Rentals
URI
$62.1B
| $291K | 0.08% |
403
| – | – |
|
103
GE Aerospace
GE
$299B
| $285K | 0.07% |
+2,031
| New | +$285K |
|
104
Lincoln National
LNC
$8.19B
| $278K | 0.07% |
8,716
+68
| +0.8% | +$2.17K |
|
105
Kimberly-Clark
KMB
$42.9B
| $277K | 0.07% |
2,138
-465
| -18% | -$60.1K |
|
106
EQT Corp
EQT
$32.3B
| $274K | 0.07% |
7,400
| – | – |
|
107
C3.ai
AI
$2.13B
| $270K | 0.07% |
9,961
-3,400
| -25% | -$92K |
|
108
ProShares Ultra Technology
ROM
$768M
| $254K | 0.07% |
4,176
| – | – |
|
109
iShares Russell 1000 Growth ETF
IWF
$118B
| $253K | 0.07% |
+752
| New | +$253K |
|
110
Walmart
WMT
$805B
| $253K | 0.07% |
+4,209
| New | +$253K |
|
111
Regeneron Pharmaceuticals
REGN
$60.1B
| $251K | 0.07% |
261
| – | – |
|
112
Qualcomm
QCOM
$172B
| $250K | 0.07% |
1,479
-500
| -25% | -$84.7K |
|
113
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $246K | 0.06% |
4,865
| – | – |
|
114
Loews
L
$20.2B
| $243K | 0.06% |
3,100
| – | – |
|
115
Linde
LIN
$222B
| $236K | 0.06% |
509
-166
| -25% | -$77.1K |
|
116
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $235K | 0.06% |
24,000
| – | – |
|
117
Wheaton Precious Metals
WPM
$46.6B
| $234K | 0.06% |
4,970
-730
| -13% | -$34.4K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $233K | 0.06% |
+2,472
| New | +$233K |
|
119
Sysco
SYY
$39.5B
| $232K | 0.06% |
+2,855
| New | +$232K |
|
120
Grayscale Bitcoin Trust
GBTC
$44B
| $230K | 0.06% |
+4,033
| New | +$230K |
|
121
Flex
FLEX
$20.6B
| $226K | 0.06% |
7,900
-2,583
| -25% | -$73.9K |
|
122
Macy's
M
$4.61B
| $226K | 0.06% |
11,300
| – | – |
|
123
Enbridge
ENB
$105B
| $224K | 0.06% |
6,195
-206
| -3% | -$7.45K |
|
124
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
| $221K | 0.06% |
+6,600
| New | +$221K |
|
125
Labcorp
LH
$22.9B
| $217K | 0.06% |
995
-42
| -4% | -$9.18K |
|