BAM
Brave Asset Management Portfolio holdings
AUM
$421M
1-Year Est. Return
24.28%
This Fund
S&P 500
1 Year Est. Return
+24.28%
AUM
$421M
AUM Growth
-$3.1M
(-0.73%)
Holding
177
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.68M | |
| 3 | +$1.1M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$608K |
Top Sells
| 1 | +$831K | |
| 2 | +$823K | |
| 3 | +$556K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$503K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$455K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Communication Services | 10.87% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$345B
| – | – |
-944
|
|
||
|
UROY
177
Uranium Royalty Corp
UROY
$513M
| – | – |
-16,000
|
|