BAM
Brave Asset Management Portfolio holdings
AUM
$409M
1-Year Est. Return
19.38%
1 Year Est. Return
+19.38%
AUM
$367M
AUM Growth
+$49.1M
(+15%)
Holding
177
Top Buys
| 1 | +$37.6M | |
| 2 | +$13.2M | |
| 3 | +$690K | |
| 4 |
AT&T
T
|
+$534K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$498K |
Top Sells
| 1 | +$13.1M | |
| 2 | +$5.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$352M
| – | – |
-18,235
|
|
||
|
ACHL
177
DELISTED
Achilles Therapeutics
ACHL
| – | – |
-10,000
|
|