BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+14.35%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$311K
Cap. Flow
-$13.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M
2
ZD icon
Ziff Davis
ZD
$2.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$701K
4
BA icon
Boeing
BA
$692K
5
C.WS.A
Citigroup Inc
C.WS.A
$638K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$4.49M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
$1.71M
3
BND icon
Vanguard Total Bond Market
BND
$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
176
Teradyne
TER
$19.1B
– –
-4,500
Closed -$97K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$21.7B
– –
-4,917
Closed -$226K
TOL icon
178
Toll Brothers
TOL
$14.2B
– –
-798
Closed -$24K
TRN icon
179
Trinity Industries
TRN
$2.31B
– –
-1,389
Closed -$24K
TSLA icon
180
Tesla
TSLA
$1.13T
– –
-3,000
Closed -$41K
TTE icon
181
TotalEnergies
TTE
$133B
– –
-266
Closed -$13K
UGI icon
182
UGI
UGI
$7.43B
– –
-1,500
Closed -$68K
UNP icon
183
Union Pacific
UNP
$131B
– –
-200
Closed -$20K
UPS icon
184
United Parcel Service
UPS
$72.1B
– –
-300
Closed -$33K
URI icon
185
United Rentals
URI
$62.7B
– –
-400
Closed -$31K
V icon
186
Visa
V
$666B
– –
-1,170
Closed -$97K
VATE icon
187
INNOVATE Corp
VATE
$75.2M
– –
-500
Closed -$27K
VFC icon
188
VF Corp
VFC
$5.86B
– –
-212
Closed -$11K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-140
Closed -$12K
VOD icon
190
Vodafone
VOD
$28.5B
– –
-938
Closed -$27K
VTRS icon
191
Viatris
VTRS
$12.2B
– –
-2,300
Closed -$88K
VVX icon
192
V2X
VVX
$1.79B
– –
-55
Closed -$1K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-239
Closed -$9K
WDC icon
194
Western Digital
WDC
$31.9B
– –
-78
Closed -$3K
WFC icon
195
Wells Fargo
WFC
$253B
– –
-2,727
Closed -$121K
WLYB icon
196
John Wiley & Sons Class B
WLYB
– –
-2,200
Closed -$118K
WM icon
197
Waste Management
WM
$88.6B
– –
-2,500
Closed -$159K
WMT icon
198
Walmart
WMT
$801B
– –
-1,200
Closed -$29K
WPM icon
199
Wheaton Precious Metals
WPM
$47.3B
– –
-250
Closed -$7K
WW
200
DELISTED
WW International
WW
– –
-3,200
Closed -$33K
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