BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.88%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$403M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
172
New
13
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$331K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$525K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.2B
| $222K | 0.05% |
995
| – | – |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $222K | 0.05% |
2,523
-2,183
| -46% | -$192K |
|
128
Matador Resources
MTDR
$6.01B
| $220K | 0.05% |
4,458
| – | – |
|
129
Frontier Communications
FYBR
$9.33B
| $220K | 0.05% |
+6,191
| New | +$220K |
|
130
Reliance Steel & Aluminium
RS
$15.7B
| $215K | 0.05% |
+742
| New | +$215K |
|
131
PayPal
PYPL
$65.2B
| $210K | 0.05% |
2,687
-1,353
| -33% | -$106K |
|
132
Visa
V
$666B
| $205K | 0.05% |
+746
| New | +$205K |
|
133
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $204K | 0.05% |
5,525
+745
| +16% | +$27.5K |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $199K | 0.05% |
10,000
| – | – |
|
135
Macy's
M
$4.64B
| $177K | 0.04% |
11,300
| – | – |
|
136
Intel
INTC
$107B
| $162K | 0.04% |
+6,900
| New | +$162K |
|
137
Hertz
HTZ
$1.7B
| $132K | 0.03% |
40,000
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $122K | 0.03% |
13,664
+2,575
| +23% | +$23.1K |
|
139
Viatris
VTRS
$12.2B
| $121K | 0.03% |
10,438
| – | – |
|
|
NGD
140
New Gold Inc
NGD
$4.99B
| $111K | 0.03% |
38,500
| – | – |
|
141
Duluth Holdings
DLTH
$142M
| $109K | 0.03% |
29,000
| – | – |
|
142
Xerox
XRX
$493M
| $105K | 0.03% |
10,159
+70
| +0.7% | +$727 |
|
143
Freeport-McMoran
FCX
$66.5B
| $99.8K | 0.02% |
+2,000
| New | +$99.8K |
|
144
Transocean
RIG
$2.9B
| $97.8K | 0.02% |
23,000
| – | – |
|
|
145
Invesco QQQ Trust
QQQ
$368B
| $94.7K | 0.02% |
194
-61,362
| -100% | -$29.9M |
|
146
QuantumScape
QS
$4.44B
| $75.9K | 0.02% |
13,200
-9,000
| -41% | -$51.8K |
|
|
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $67.5K | 0.02% |
25,100
| – | – |
|
148
Recursion Pharmaceuticals
RXRX
$2.01B
| $65.9K | 0.02% |
10,000
| – | – |
|
149
Altimmune
ALT
$334M
| $61.4K | 0.01% |
10,000
| – | – |
|
150
Plug Power
PLUG
$1.69B
| $53.1K | 0.01% |
23,500
| – | – |
|