BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$690K
4
T icon
AT&T
T
+$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$498K

Top Sells

1
+$13.1M
2
+$5.5M
3
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
AAPL icon
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 Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$319K 0.09%
752
ROM icon
102
ProShares Ultra Technology
ROM
$904M
$318K 0.09%
4,176
EFIV icon
103
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$317K 0.09%
5,418
FCX icon
104
Freeport-McMoran
FCX
$57.7B
$306K 0.08%
7,050
-1,199
OXY icon
105
Occidental Petroleum
OXY
$42.1B
$305K 0.08%
7,266
+742
URI icon
106
United Rentals
URI
$53.1B
$304K 0.08%
403
ACN icon
107
Accenture
ACN
$152B
$302K 0.08%
1,009
LNC icon
108
Lincoln National
LNC
$7.8B
$288K 0.08%
8,336
L icon
109
Loews
L
$21.6B
$284K 0.08%
3,100
TPL icon
110
Texas Pacific Land
TPL
$23.5B
$282K 0.08%
267
-270
UNP icon
111
Union Pacific
UNP
$132B
$279K 0.08%
1,213
SQQQ icon
112
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$273K 0.07%
13,940
+7,800
SCHW icon
113
Charles Schwab
SCHW
$168B
$273K 0.07%
2,988
INTC icon
114
Intel
INTC
$169B
$272K 0.07%
12,137
VUG icon
115
Vanguard Growth ETF
VUG
$197B
$271K 0.07%
618
FLNG icon
116
FLEX LNG
FLNG
$1.43B
$269K 0.07%
12,250
LH icon
117
Labcorp
LH
$22.1B
$261K 0.07%
995
WFC icon
118
Wells Fargo
WFC
$267B
$255K 0.07%
3,187
FLEX icon
119
Flex
FLEX
$22.2B
$250K 0.07%
+5,000
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$37.7B
$240K 0.06%
2,824
-349
MS icon
121
Morgan Stanley
MS
$260B
$239K 0.06%
+1,700
LIN icon
122
Linde
LIN
$198B
$232K 0.06%
494
URA icon
123
Global X Uranium ETF
URA
$4.74B
$227K 0.06%
+5,850
FYBR icon
124
Frontier Communications
FYBR
$9.47B
$225K 0.06%
6,191
BN icon
125
Brookfield
BN
$98.8B
$222K 0.06%
+5,400
3 4
5
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