BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$740K
3 +$476K
4
AMD icon
Advanced Micro Devices
AMD
+$400K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$299K

Top Sells

1 +$527K
2 +$408K
3 +$391K
4
ORCL icon
Oracle
ORCL
+$363K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

1 Technology 13.36%
2 Financials 10.35%
3 Communication Services 10.12%
4 Consumer Discretionary 3.17%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
126
GE Vernova
GEV
$286B
$264K 0.06%
404
LH icon
127
Labcorp
LH
$21.1B
$250K 0.06%
995
BN icon
128
Brookfield
BN
$101B
$248K 0.06%
5,400
APA icon
129
APA Corp
APA
$14.2B
$245K 0.06%
10,000
WMT icon
130
Walmart Inc
WMT
$1.05T
$243K 0.06%
2,183
NYT icon
131
New York Times
NYT
$12.7B
$239K 0.06%
3,440
-128
BMY icon
132
Bristol-Myers Squibb
BMY
$119B
$237K 0.06%
+4,400
FYBR
133
DELISTED
Frontier Communications
FYBR
$236K 0.06%
6,191
DOV icon
134
Dover
DOV
$30.4B
$230K 0.05%
+1,179
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$225K 0.05%
5,038
FCX icon
136
Freeport-McMoran
FCX
$81.2B
$223K 0.05%
+4,400
QCOM icon
137
Qualcomm
QCOM
$187B
$216K 0.05%
1,263
SHOP icon
138
Shopify
SHOP
$166B
$211K 0.05%
+1,313
LIN icon
139
Linde
LIN
$235B
$211K 0.05%
494
SAFT icon
140
Safety Insurance
SAFT
$1.11B
$203K 0.05%
+2,600
ENB icon
141
Enbridge
ENB
$120B
$202K 0.05%
4,224
SBUX icon
142
Starbucks
SBUX
$121B
$202K 0.05%
2,400
HYT icon
143
BlackRock Corporate High Yield Fund
HYT
$1.41B
$196K 0.05%
22,000
SMR icon
144
NuScale Power
SMR
$3.93B
$142K 0.03%
+10,000
BTG icon
145
B2Gold
BTG
$5.82B
$135K 0.03%
30,000
XRX icon
146
Xerox
XRX
$353M
$128K 0.03%
54,000
+34,500
RIG icon
147
Transocean
RIG
$7.57B
$95K 0.02%
23,000
TDOC icon
148
Teladoc Health
TDOC
$1.17B
$92.9K 0.02%
13,275
KSCP icon
149
Knightscope
KSCP
$51M
$81.6K 0.02%
+22,000
PLUG icon
150
Plug Power
PLUG
$4.34B
$79.6K 0.02%
40,400
-56,650