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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $43.2M | 11.63% | 679,009 +207,171 | +44% | +$13.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.6M | 10.15% | +379,283 | New | +$37.6M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.5M | 9.04% | 132,368 -2,053 | -2% | -$520K |
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 5.09% | 37,978 -669 | -2% | -$333K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 5.02% | 33,080 -52 | -0.2% | -$29.2K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.51% | 27,049 -21,227 | -44% | -$13.1M |
|
|
7
Apple
AAPL
$3.45T
| $16.6M | 4.49% | 81,089 -10,043 | -11% | -$2.06M |
|
8
JPMorgan Chase
JPM
$829B
| $13.8M | 3.73% | 47,682 -981 | -2% | -$284K |
|
9
Ziff Davis
ZD
$1.57B
| $12.3M | 3.32% | 406,495 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.11% | 65,052 -262 | -0.4% | -$46.5K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.5M | 3.09% | 84,944 -247 | -0.3% | -$33.4K |
|
12
iShares Gold Trust
IAU
$50.6B
| $10.1M | 2.74% | 162,598 +7,892 | +5% | +$492K |
|
13
Amazon
AMZN
$2.44T
| $9.96M | 2.69% | 45,394 -1,323 | -3% | -$290K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.31M | 1.97% | 33,623 -237 | -0.7% | -$51.5K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.72M | 1.81% | 99,808 -39,172 | -28% | -$2.64M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.75M | 1.55% | 70,929 -327 | -0.5% | -$26.5K |
|
17
American Express
AXP
$231B
| $5.11M | 1.38% | 16,009 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.88% | 6,703 | – | – |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.76M | 0.74% | 33,728 -144 | -0.4% | -$11.8K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.59M | 0.7% | 13,250 -11 | -0.1% | -$2.15K |
|
21
NVIDIA
NVDA
$4.24T
| $2.32M | 0.63% | 14,684 -1,623 | -10% | -$256K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.59% | 12,514 -160 | -1% | -$28.2K |
|
23
IBM
IBM
$227B
| $2.2M | 0.59% | 7,479 | – | – |
|
24
Goldman Sachs
GS
$226B
| $2.17M | 0.58% | 3,062 +115 | +4% | +$81.4K |
|
25
Blackstone
BX
$134B
| $1.86M | 0.5% | 12,419 | – | – |
|