BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.7%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$318M
AUM Growth
+$318M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.36M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.18M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 5 |
Ziff Davis
ZD
|
$1.61M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.58M |
| 3 |
Pfizer
PFE
|
$329K |
| 4 |
PayPal
PYPL
|
$241K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $312K | 0.1% |
+8,249
| New | +$312K |
|
102
Lincoln National
LNC
$8.14B
| $299K | 0.09% |
8,336
-500
| -6% | -$18K |
|
103
EQT Corp
EQT
$32.4B
| $294K | 0.09% |
5,500
-1,900
| -26% | -$102K |
|
104
iShares China Large-Cap ETF
FXI
$6.65B
| $293K | 0.09% |
+8,173
| New | +$293K |
|
|
105
Pfizer
PFE
$141B
| $290K | 0.09% |
11,442
-12,976
| -53% | -$329K |
|
106
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $290K | 0.09% |
5,418
+119
| +2% | +$6.37K |
|
107
CrowdStrike
CRWD
$106B
| $287K | 0.09% |
814
+126
| +18% | +$44.4K |
|
108
Union Pacific
UNP
$133B
| $287K | 0.09% |
1,213
| – | – |
|
109
Loews
L
$20.1B
| $285K | 0.09% |
3,100
| – | – |
|
110
Alibaba
BABA
$322B
| $283K | 0.09% |
+2,140
| New | +$283K |
|
111
FLEX LNG
FLNG
$1.47B
| $282K | 0.09% |
12,250
-3,050
| -20% | -$70.1K |
|
112
Intel
INTC
$107B
| $276K | 0.09% |
12,137
-1,910
| -14% | -$43.4K |
|
113
Dow Inc
DOW
$17.5B
| $272K | 0.08% |
7,797
-618
| -7% | -$21.6K |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $272K | 0.08% |
752
| – | – |
|
115
Newmont
NEM
$81.7B
| $270K | 0.08% |
5,600
-400
| -7% | -$19.3K |
|
116
Kimberly-Clark
KMB
$42.8B
| $254K | 0.08% |
1,788
-250
| -12% | -$35.6K |
|
117
United Rentals
URI
$61.5B
| $253K | 0.08% |
403
| – | – |
|
118
J.M. Smucker
SJM
$11.8B
| $236K | 0.07% |
1,995
-710
| -26% | -$84.1K |
|
119
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $235K | 0.07% |
6,140
-860
| -12% | -$33K |
|
120
Charles Schwab
SCHW
$174B
| $234K | 0.07% |
2,988
| – | – |
|
121
Labcorp
LH
$23.1B
| $232K | 0.07% |
995
| – | – |
|
122
Linde
LIN
$224B
| $230K | 0.07% |
494
-15
| -3% | -$6.99K |
|
123
Vanguard Growth ETF
VUG
$185B
| $229K | 0.07% |
618
| – | – |
|
124
Aflac
AFL
$57.2B
| $229K | 0.07% |
2,059
| – | – |
|
125
Wells Fargo
WFC
$263B
| $229K | 0.07% |
3,187
| – | – |
|