BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$393M
AUM Growth
+$393M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
170
New
5
Increased
31
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$332K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Palantir
PLTR
|
$243K |
Top Sells
| 1 |
Intel
INTC
|
$380K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$230K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Enbridge
ENB
|
$224K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $281K | 0.07% | 5,299 +434 | +9% | +$23K |
|
102
Parker-Hannifin
PH
$96.2B
| $280K | 0.07% | 553 | – | – |
|
103
Union Pacific
UNP
$133B
| $274K | 0.07% | 1,213 | – | – |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $274K | 0.07% | 261 | – | – |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $274K | 0.07% | 752 | – | – |
|
106
EQT Corp
EQT
$32.4B
| $274K | 0.07% | 7,400 | – | – |
|
107
Lincoln National
LNC
$8.14B
| $273K | 0.07% | 8,776 +60 | +0.7% | +$1.87K |
|
108
Matador Resources
MTDR
$6.27B
| $266K | 0.07% | 4,458 | – | – |
|
109
United Rentals
URI
$61.5B
| $261K | 0.07% | 403 | – | – |
|
110
GE Aerospace
GE
$292B
| $258K | 0.07% | 1,621 | – | – |
|
111
Newmont
NEM
$81.7B
| $251K | 0.06% | 6,000 | – | – |
|
112
PepsiCo
PEP
$204B
| $248K | 0.06% | 1,502 -612 | -29% | -$101K |
|
|
113
Palantir
PLTR
$372B
| $243K | 0.06% | +9,600 | New | +$243K |
|
114
Vanguard Growth ETF
VUG
$185B
| $241K | 0.06% | 645 +27 | +4% | +$10.1K |
|
115
PayPal
PYPL
$67.1B
| $234K | 0.06% | 4,040 -2,334 | -37% | -$135K |
|
116
Flex
FLEX
$20.1B
| $233K | 0.06% | 7,900 | – | – |
|
117
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $233K | 0.06% | 24,000 | – | – |
|
118
Walmart
WMT
$774B
| $233K | 0.06% | 3,434 -775 | -18% | -$52.5K |
|
119
Loews
L
$20.1B
| $232K | 0.06% | 3,100 | – | – |
|
120
Wheaton Precious Metals
WPM
$45.6B
| $226K | 0.06% | 4,305 -665 | -13% | -$34.9K |
|
121
Linde
LIN
$224B
| $223K | 0.06% | 509 | – | – |
|
122
Netflix
NFLX
$513B
| $222K | 0.06% | +329 | New | +$222K |
|
123
Charles Schwab
SCHW
$174B
| $220K | 0.06% | 2,988 | – | – |
|
124
Texas Pacific Land
TPL
$21.5B
| $220K | 0.06% | +299 | New | +$220K |
|
125
Macy's
M
$3.59B
| $217K | 0.06% | 11,300 | – | – |
|