BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$367M
AUM Growth
+$367M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
177
New
17
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$690K |
| 4 |
AT&T
T
|
$534K |
| 5 |
Invesco QQQ Trust
QQQ
|
$498K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Apple
AAPL
|
$2.06M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$482M
| – | – |
-18,235
| Closed | -$88.1K |
|
|
ACHL
177
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| – | – |
-10,000
| Closed | -$14.5K |
|