BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$367M
AUM Growth
+$367M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
177
New
17
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$690K |
| 4 |
AT&T
T
|
$534K |
| 5 |
Invesco QQQ Trust
QQQ
|
$498K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $221K | 0.06% |
1,386
+7
| +0.5% | +$1.12K |
|
127
Comcast
CMCSA
$126B
| $218K | 0.06% |
+6,112
| New | +$218K |
|
128
Aflac
AFL
$56.5B
| $217K | 0.06% |
2,059
| – | – |
|
129
Dover
DOV
$24.1B
| $216K | 0.06% |
1,179
| – | – |
|
130
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $215K | 0.06% |
22,000
| – | – |
|
131
GE Vernova
GEV
$158B
| $214K | 0.06% |
+404
| New | +$214K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.7B
| $214K | 0.06% |
2,519
-1,116
| -31% | -$94.6K |
|
133
Walmart
WMT
$781B
| $213K | 0.06% |
+2,183
| New | +$213K |
|
134
Matador Resources
MTDR
$6.38B
| $213K | 0.06% |
4,458
| – | – |
|
135
Plug Power
PLUG
$1.71B
| $209K | 0.06% |
140,400
+120,450
| +604% | +$179K |
|
|
B
136
Barrick Mining Corporation
B
$45.9B
| $208K | 0.06% |
10,000
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96.5B
| $204K | 0.05% |
4,400
-1,250
| -22% | -$57.9K |
|
138
Petrobras
PBR
$80B
| $198K | 0.05% |
+15,793
| New | +$198K |
|
|
NGD
139
New Gold Inc
NGD
$4.85B
| $191K | 0.05% |
38,500
| – | – |
|
140
APA Corp
APA
$8.53B
| $183K | 0.05% |
+10,000
| New | +$183K |
|
141
Cleveland-Cliffs
CLF
$5.17B
| $171K | 0.05% |
+22,500
| New | +$171K |
|
142
Ford
F
$46.6B
| $137K | 0.04% |
+12,649
| New | +$137K |
|
143
Macy's
M
$3.66B
| $132K | 0.04% |
11,300
| – | – |
|
144
Teladoc Health
TDOC
$1.35B
| $131K | 0.04% |
+15,000
| New | +$131K |
|
145
B2Gold
BTG
$5.65B
| $108K | 0.03% |
+30,000
| New | +$108K |
|
146
QuantumScape
QS
$4.38B
| $88.7K | 0.02% |
13,200
| – | – |
|
|
DHF
147
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $65.3K | 0.02% |
25,100
| – | – |
|
148
Prairie Operating Co
PROP
$121M
| $59.9K | 0.02% |
+20,000
| New | +$59.9K |
|
149
Transocean
RIG
$2.89B
| $59.6K | 0.02% |
23,000
| – | – |
|
150
Recursion Pharmaceuticals
RXRX
$2.02B
| $57.9K | 0.02% |
11,433
| – | – |
|