BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$367M
AUM Growth
+$367M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
177
New
17
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$690K |
| 4 |
AT&T
T
|
$534K |
| 5 |
Invesco QQQ Trust
QQQ
|
$498K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Apple
AAPL
|
$2.06M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $319K | 0.09% |
752
| – | – |
|
102
ProShares Ultra Technology
ROM
$768M
| $318K | 0.09% |
4,176
| – | – |
|
103
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $317K | 0.09% |
5,418
| – | – |
|
104
Freeport-McMoran
FCX
$63.7B
| $306K | 0.08% |
7,050
-1,199
| -15% | -$52K |
|
105
Occidental Petroleum
OXY
$46.9B
| $305K | 0.08% |
7,266
+742
| +11% | +$31.2K |
|
106
United Rentals
URI
$61.5B
| $304K | 0.08% |
403
| – | – |
|
107
Accenture
ACN
$162B
| $302K | 0.08% |
1,009
| – | – |
|
108
Lincoln National
LNC
$8.14B
| $288K | 0.08% |
8,336
| – | – |
|
109
Loews
L
$20.1B
| $284K | 0.08% |
3,100
| – | – |
|
110
Texas Pacific Land
TPL
$21.5B
| $282K | 0.08% |
267
-270
| -50% | -$285K |
|
111
Union Pacific
UNP
$133B
| $279K | 0.08% |
1,213
| – | – |
|
112
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $273K | 0.07% |
13,940
+7,800
| +127% | +$153K |
|
113
Charles Schwab
SCHW
$174B
| $273K | 0.07% |
2,988
| – | – |
|
114
Intel
INTC
$107B
| $272K | 0.07% |
12,137
| – | – |
|
115
Vanguard Growth ETF
VUG
$185B
| $271K | 0.07% |
618
| – | – |
|
116
FLEX LNG
FLNG
$1.47B
| $269K | 0.07% |
12,250
| – | – |
|
117
Labcorp
LH
$23.1B
| $261K | 0.07% |
995
| – | – |
|
118
Wells Fargo
WFC
$263B
| $255K | 0.07% |
3,187
| – | – |
|
119
Flex
FLEX
$20.1B
| $250K | 0.07% |
+5,000
| New | +$250K |
|
120
Grayscale Bitcoin Trust
GBTC
$43.4B
| $240K | 0.06% |
2,824
-349
| -11% | -$29.6K |
|
121
Morgan Stanley
MS
$240B
| $239K | 0.06% |
+1,700
| New | +$239K |
|
122
Linde
LIN
$224B
| $232K | 0.06% |
494
| – | – |
|
123
Global X Uranium ETF
URA
$4.16B
| $227K | 0.06% |
+5,850
| New | +$227K |
|
124
Frontier Communications
FYBR
$9.28B
| $225K | 0.06% |
6,191
| – | – |
|
125
Brookfield
BN
$98.3B
| $222K | 0.06% |
+3,600
| New | +$222K |
|