BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
-$88.2M
(-22%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
18
Reduced
50
Closed
16
Top Buys
| 1 |
Ziff Davis
ZD
|
$742K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$427K |
| 4 |
Texas Pacific Land
TPL
|
$276K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$264K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
| 2 |
iShares Gold Trust
IAU
|
$18.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$649K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12B
| $298K | 0.09% |
2,705
-120
| -4% | -$13.2K |
|
102
CRISPR Therapeutics
CRSP
$4.8B
| $298K | 0.09% |
7,559
| – | – |
|
103
ProShares Ultra Technology
ROM
$768M
| $291K | 0.09% |
4,176
| – | – |
|
104
Cigna
CI
$81.2B
| $288K | 0.09% |
1,043
| – | – |
|
105
United Rentals
URI
$62.1B
| $284K | 0.09% |
403
| – | – |
|
106
Intel
INTC
$108B
| $282K | 0.09% |
14,047
+7,147
| +104% | +$143K |
|
107
Lincoln National
LNC
$8.19B
| $280K | 0.09% |
8,836
| – | – |
|
108
Union Pacific
UNP
$132B
| $277K | 0.09% |
1,213
| – | – |
|
109
GE Aerospace
GE
$299B
| $270K | 0.09% |
1,621
| – | – |
|
110
Kimberly-Clark
KMB
$42.9B
| $267K | 0.08% |
2,038
| – | – |
|
|
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $264K | 0.08% |
+7,213
| New | +$264K |
|
112
Loews
L
$20.2B
| $263K | 0.08% |
3,100
| – | – |
|
113
Vanguard Growth ETF
VUG
$187B
| $254K | 0.08% |
618
| – | – |
|
114
Matador Resources
MTDR
$6.23B
| $251K | 0.08% |
4,458
| – | – |
|
115
Wheaton Precious Metals
WPM
$46.6B
| $242K | 0.08% |
4,305
| – | – |
|
116
PayPal
PYPL
$65.4B
| $241K | 0.08% |
2,828
+141
| +5% | +$12K |
|
117
CrowdStrike
CRWD
$104B
| $235K | 0.07% |
+688
| New | +$235K |
|
118
Grayscale Bitcoin Trust
GBTC
$44B
| $235K | 0.07% |
+3,173
| New | +$235K |
|
119
Labcorp
LH
$22.9B
| $228K | 0.07% |
995
| – | – |
|
120
Visa
V
$681B
| $228K | 0.07% |
721
-25
| -3% | -$7.9K |
|
121
Wells Fargo
WFC
$262B
| $224K | 0.07% |
3,187
-1,604
| -33% | -$113K |
|
122
Newmont
NEM
$82.3B
| $223K | 0.07% |
6,000
| – | – |
|
123
Dover
DOV
$24.5B
| $221K | 0.07% |
1,179
| – | – |
|
124
Charles Schwab
SCHW
$177B
| $221K | 0.07% |
+2,988
| New | +$221K |
|
125
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $218K | 0.07% |
7,000
+1,475
| +27% | +$45.9K |
|