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
QCOM icon
126
Qualcomm
QCOM
$182B
$221K 0.06%
1,386
+7
CMCSA icon
127
Comcast
CMCSA
$100B
$218K 0.06%
+6,112
AFL icon
128
Aflac
AFL
$59.8B
$217K 0.06%
2,059
DOV icon
129
Dover
DOV
$24.9B
$216K 0.06%
1,179
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.5B
$215K 0.06%
22,000
GEV icon
131
GE Vernova
GEV
$159B
$214K 0.06%
+404
XLE icon
132
Energy Select Sector SPDR Fund
XLE
$27.4B
$214K 0.06%
2,519
-1,116
WMT icon
133
Walmart
WMT
$819B
$213K 0.06%
+2,183
MTDR icon
134
Matador Resources
MTDR
$5.09B
$213K 0.06%
4,458
PLUG icon
135
Plug Power
PLUG
$2.94B
$209K 0.06%
140,400
+120,450
B
136
Barrick Mining
B
$63.5B
$208K 0.06%
10,000
BMY icon
137
Bristol-Myers Squibb
BMY
$96.2B
$204K 0.05%
4,400
-1,250
PBR icon
138
Petrobras
PBR
$84.9B
$198K 0.05%
+15,793
NGD
139
New Gold Inc
NGD
$5.66B
$191K 0.05%
38,500
APA icon
140
APA Corp
APA
$8.68B
$183K 0.05%
+10,000
CLF icon
141
Cleveland-Cliffs
CLF
$6.28B
$171K 0.05%
+22,500
F icon
142
Ford
F
$52B
$137K 0.04%
+12,649
M icon
143
Macy's
M
$5.2B
$132K 0.04%
11,300
TDOC icon
144
Teladoc Health
TDOC
$1.21B
$131K 0.04%
+15,000
BTG icon
145
B2Gold
BTG
$5.33B
$108K 0.03%
+30,000
QS icon
146
QuantumScape
QS
$8.05B
$88.7K 0.02%
13,200
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$185M
$65.3K 0.02%
25,100
PROP icon
148
Prairie Operating Co
PROP
$88M
$59.9K 0.02%
+20,000
RIG icon
149
Transocean
RIG
$4.54B
$59.6K 0.02%
23,000
RXRX icon
150
Recursion Pharmaceuticals
RXRX
$2.17B
$57.9K 0.02%
11,433