BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.46%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$385M
AUM Growth
+$30.2M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
171
New
16
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 2 |
Ziff Davis
ZD
|
$972K |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$796K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$637K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$337K |
| 2 |
JPMorgan Chase
JPM
|
$259K |
| 3 |
Becton Dickinson
BDX
|
$249K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
Morgan Stanley
MS
|
$206K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Communication Services | 11.05% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$176B
| $216K | 0.06% |
2,988
| – | – |
|
127
Newmont
NEM
$82.2B
| $215K | 0.06% |
6,000
| – | – |
|
128
Vanguard Growth ETF
VUG
$186B
| $213K | 0.06% |
+618
| New | +$213K |
|
129
Whirlpool
WHR
$5.03B
| $209K | 0.05% |
1,750
| – | – |
|
130
Dover
DOV
$24.1B
| $209K | 0.05% |
+1,179
| New | +$209K |
|
131
APA Corp
APA
$8.35B
| $206K | 0.05% |
6,000
| – | – |
|
|
B
132
Barrick Mining Corporation
B
$46.2B
| $200K | 0.05% |
12,000
| – | – |
|
133
Xerox
XRX
$479M
| $181K | 0.05% |
10,089
-10,811
| -52% | -$194K |
|
134
Vermilion Energy
VET
$1.16B
| $162K | 0.04% |
13,000
| – | – |
|
135
ProShares UltraPro Short QQQ
SQQQ
$2.37B
| $161K | 0.04% |
3,075
| – | – |
|
136
Transocean
RIG
$2.89B
| $144K | 0.04% |
23,000
| – | – |
|
137
Duluth Holdings
DLTH
$153M
| $142K | 0.04% |
29,000
| – | – |
|
138
QuantumScape
QS
$4.21B
| $140K | 0.04% |
22,200
| – | – |
|
139
Viatris
VTRS
$12.1B
| $125K | 0.03% |
10,438
-12,300
| -54% | -$147K |
|
140
Hertz
HTZ
$1.66B
| $110K | 0.03% |
14,000
| – | – |
|
141
Altimmune
ALT
$314M
| $102K | 0.03% |
10,000
-5,000
| -33% | -$50.9K |
|
142
Recursion Pharmaceuticals
RXRX
$1.95B
| $99.7K | 0.03% |
10,000
-5,000
| -33% | -$49.9K |
|
|
LAC
143
Lithium Americas
LAC
$667M
| $94.1K | 0.02% |
+14,000
| New | +$94.1K |
|
144
Editas Medicine
EDIT
$216M
| $79.6K | 0.02% |
10,725
| – | – |
|
|
LEV
145
DELISTED
The Lion Electric Company
LEV
| $71K | 0.02% |
50,000
| – | – |
|
|
NGD
146
New Gold Inc
NGD
$4.89B
| $65.5K | 0.02% |
38,500
| – | – |
|
147
Novavax
NVAX
$1.23B
| $62.1K | 0.02% |
+13,000
| New | +$62.1K |
|
|
DHF
148
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $60.7K | 0.02% |
25,100
| – | – |
|
149
Kodak
KODK
$467M
| $49.5K | 0.01% |
10,000
| – | – |
|
150
Plug Power
PLUG
$1.7B
| $44.4K | 0.01% |
12,900
-7,000
| -35% | -$24.1K |
|