BAM

Brave Asset Management Portfolio holdings

AUM $421M
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
5
VB icon
Vanguard Small-Cap ETF
VB
+$608K

Top Sells

1
+$831K
2
+$823K
3
+$556K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$503K
5
IBIT icon
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.4B
$54.8M 13.03%
737,659
+14,682
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$136B
$39.7M 9.42%
399,490
+16,750
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35.6M 8.45%
267,555
+865
AAPL icon
4
Apple
AAPL
$4.58T
$22.1M 5.25%
87,041
+351
ZD icon
5
Ziff Davis
ZD
$1.66B
$19.7M 4.69%
470,282
+50,127
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$19.6M 4.66%
30,124
+1,501
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$19M 4.51%
31,773
+33
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$17.9M 4.25%
62,322
-2,619
IAU icon
9
iShares Gold Trust
IAU
$70.6B
$15.2M 3.6%
172,049
-9,057
MSFT icon
10
Microsoft
MSFT
$3.34T
$14.8M 3.52%
39,973
+743
JPM icon
11
JPMorgan Chase
JPM
$802B
$14.2M 3.37%
48,165
+361
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$12.8M 3.05%
87,515
+1,378
AMZN icon
13
Amazon
AMZN
$2.91T
$9.26M 2.2%
44,484
+71
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$7.93M 1.88%
105,611
+5,124
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$7.65M 1.82%
70,235
+763
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.26M 1.49%
76,333
+737
AXP icon
17
American Express
AXP
$216B
$4.86M 1.15%
16,064
GLW icon
18
Corning
GLW
$156B
$4.66M 1.11%
34,250
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.99M 0.95%
8,320
+222
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$3.61M 0.86%
12,567
+345
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.34M 0.79%
72,784
+966
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.4B
$2.8M 0.66%
13,242
NOC icon
23
Northrop Grumman
NOC
$80.1B
$2.53M 0.6%
3,712
+114
JNJ icon
24
Johnson & Johnson
JNJ
$542B
$2.29M 0.54%
9,367
-110
NVDA icon
25
NVIDIA
NVDA
$5.11T
$2.22M 0.53%
12,731
+785
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