BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.4%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$341M
AUM Growth
+$341M
(+8.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
161
New
16
Increased
27
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.4M |
| 2 |
Ziff Davis
ZD
|
$701K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$470K |
| 4 |
Verizon
VZ
|
$310K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 3 |
Crane NXT
CXT
|
$267K |
| 4 |
CrowdStrike
CRWD
|
$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$219K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Angi Inc
ANGI
$779M
| – | – |
-20,000
| Closed | -$45.4K |
|
152
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-8,600
| Closed | -$202K |
|
|
153
CrowdStrike
CRWD
$104B
| – | – |
-1,600
| Closed | -$220K |
|
|
154
Crane NXT
CXT
$3.4B
| – | – |
-2,355
| Closed | -$267K |
|
155
Haleon
HLN
$43.7B
| – | – |
-10,000
| Closed | -$81.4K |
|
156
Loews
L
$20B
| – | – |
-3,700
| Closed | -$215K |
|
|
157
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-5,480
| Closed | -$219K |
|
158
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-1,523
| Closed | -$210K |
|
159
Yum China
YUMC
$16B
| – | – |
-3,329
| Closed | -$211K |
|
|
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-16,500
| Closed | -$81K |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| – | – |
-26,000
| Closed | -$23.1K |
|