BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$1.25M
3 +$1.17M
4
BAC icon
Bank of America
BAC
+$811K
5
MSFT icon
Microsoft
MSFT
+$660K

Top Sells

1 +$565K
2 +$504K
3 +$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
101
Pfizer
PFE
$155B
$374K 0.09%
14,691
+1,203
DIS icon
102
Walt Disney
DIS
$183B
$358K 0.09%
3,130
-250
LNC icon
103
Lincoln National
LNC
$6.85B
$352K 0.09%
8,736
+400
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$352K 0.09%
752
EFIV icon
105
State Street SPDR S&P 500 ESG ETF
EFIV
$981M
$345K 0.08%
5,418
SHEL icon
106
Shell
SHEL
$252B
$343K 0.08%
4,800
OXY icon
107
Occidental Petroleum
OXY
$55.4B
$343K 0.08%
7,266
SCHW icon
108
Charles Schwab
SCHW
$174B
$335K 0.08%
3,505
+517
B
109
Barrick Mining
B
$72.2B
$328K 0.08%
10,000
UNH icon
110
UnitedHealth
UNH
$285B
$326K 0.08%
+944
CI icon
111
Cigna
CI
$70.8B
$315K 0.08%
1,093
L icon
112
Loews
L
$22.7B
$311K 0.08%
3,100
FLNG icon
113
FLEX LNG
FLNG
$1.67B
$309K 0.08%
12,250
SYY icon
114
Sysco
SYY
$35.4B
$299K 0.07%
+3,628
VUG icon
115
Vanguard Growth ETF
VUG
$206B
$296K 0.07%
618
PBR icon
116
Petrobras
PBR
$132B
$294K 0.07%
23,239
+7,446
FLEX icon
117
Flex
FLEX
$28.8B
$290K 0.07%
5,000
UNP icon
118
Union Pacific
UNP
$147B
$287K 0.07%
1,213
LH icon
119
Labcorp
LH
$22B
$286K 0.07%
995
URA icon
120
Global X Uranium ETF
URA
$7.53B
$279K 0.07%
5,850
NGD
121
DELISTED
New Gold Inc
NGD
$276K 0.07%
38,500
MS icon
122
Morgan Stanley
MS
$303B
$270K 0.07%
1,700
WFC icon
123
Wells Fargo
WFC
$247B
$267K 0.07%
3,187
GBTC icon
124
Grayscale Bitcoin Trust
GBTC
$29.8B
$254K 0.06%
2,824
ACN icon
125
Accenture
ACN
$119B
$249K 0.06%
1,009