BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.82%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
162
New
15
Increased
42
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.43M |
| 3 |
Intel
INTC
|
$824K |
| 4 |
GE Aerospace
GE
|
$314K |
| 5 |
Visa
V
|
$295K |
Sector Composition
| 1 | Communication Services | 12.23% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Gold Trust
IAU
$52B
| – | – |
-411,873
| Closed | -$14.2M |
|
152
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,209
| Closed | -$266K |
|
153
Annaly Capital Management
NLY
$14B
| – | – |
-10,511
| Closed | -$222K |
|
|
ONCY
154
Oncolytics Biotech
ONCY
$109M
| – | – |
-20,000
| Closed | -$32.8K |
|
155
Palantir
PLTR
$370B
| – | – |
-17,000
| Closed | -$109K |
|
156
Charles Schwab
SCHW
$177B
| – | – |
-3,200
| Closed | -$266K |
|
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
0
| – | – |
|
158
Under Armour Class C
UA
$2.19B
| – | – |
-10,000
| Closed | -$89.2K |
|
|
159
Visa
V
$681B
| – | – |
-1,419
| Closed | -$295K |
|
160
Energous
WATT
$9.84M
| – | – |
-26
| Closed | -$13K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-20,000
| Closed | -$98.4K |
|
|
SFT
162
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| – | – |
-1,400
| Closed | -$2.09K |
|