BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-10.41%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$222M
AUM Growth
+$222M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
163
New
8
Increased
15
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.47M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Intel
INTC
|
$303K |
| 5 |
Vanguard Total Bond Market
BND
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$13.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 13.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-5,162
| Closed | -$267K |
|
152
Fulgent Genetics
FLGT
$679M
| – | – |
-3,200
| Closed | -$200K |
|
153
Hertz
HTZ
$1.78B
| – | – |
-11,000
| Closed | -$244K |
|
154
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-2,610
| Closed | -$201K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-998
| Closed | -$222K |
|
156
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| – | – |
-5,683
| Closed | -$216K |
|
157
New York Times
NYT
$9.74B
| – | – |
-4,818
| Closed | -$221K |
|
158
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-311
| Closed | -$217K |
|
159
ProShares Ultra Technology
ROM
$768M
| – | – |
-4,516
| Closed | -$226K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-11,799
| Closed | -$983K |
|
161
iShares Silver Trust
SLV
$19.6B
| – | – |
-9,002
| Closed | -$206K |
|
162
Union Pacific
UNP
$133B
| – | – |
-932
| Closed | -$255K |
|
163
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-5,500
| Closed | -$262K |
|