BAM
Brave Asset Management Portfolio holdings
AUM
$409M
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$409M
AUM Growth
+$42.1M
(+11%)
Holding
178
Top Buys
| 1 | +$1.71M | |
| 2 | +$1.41M | |
| 3 | +$1.21M | |
| 4 |
Bank of America
BAC
|
+$858K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$679K |
Top Sells
| 1 | +$587K | |
| 2 | +$542K | |
| 3 | +$350K | |
| 4 |
Freeport-McMoran
FCX
|
+$306K |
| 5 |
Comcast
CMCSA
|
+$218K |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 10.35% |
| 3 | Communication Services | 9.41% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$52.9B
| – | – |
-12,649
|
|
||
|
177
Freeport-McMoran
FCX
$61.7B
| – | – |
-7,050
|
|
||
178
QuantumScape
QS
$7.35B
| – | – |
-13,200
|
|