BAM

Brave Asset Management Portfolio holdings

AUM $424M
1-Year Est. Return 21.21%
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$747K
3
+$480K
4
AMD icon
Advanced Micro Devices
AMD
+$381K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$262K

Top Sells

1
+$528K
2
+$440K
3
+$406K
4
ORCL icon
Oracle
ORCL
+$297K
5
PBR icon
Petrobras
PBR
+$294K

Sector Composition

1 Technology 13.36%
2 Financials 10.35%
3 Communication Services 10.12%
4 Consumer Discretionary 3.17%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.5B
$51.6M 12.15%
722,977
+26,145
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$93B
$38.4M 9.04%
266,690
+538
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.2M 9%
382,740
-1,183
AAPL icon
4
Apple
AAPL
$3.82T
$23.6M 5.55%
86,690
+47
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$20.4M 4.8%
64,941
-188
VOO icon
6
Vanguard S&P 500 ETF
VOO
$850B
$19.9M 4.69%
31,740
-381
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$713B
$19.5M 4.59%
28,623
+1,095
MSFT icon
8
Microsoft
MSFT
$3.41T
$19M 4.47%
39,230
-41
JPM icon
9
JPMorgan Chase
JPM
$838B
$15.4M 3.63%
47,804
-3
ZD icon
10
Ziff Davis
ZD
$1.43B
$14.8M 3.48%
420,155
+13,660
IAU icon
11
iShares Gold Trust
IAU
$73.3B
$14.7M 3.46%
181,106
-4,999
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$13.3M 3.14%
86,137
+981
AMZN icon
13
Amazon
AMZN
$2.53T
$10.3M 2.41%
44,413
-525
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$8.3M 1.95%
69,472
+1,534
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$7.39M 1.74%
100,487
+35
AXP icon
16
American Express
AXP
$247B
$5.94M 1.4%
16,064
+55
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$5.87M 1.38%
75,596
+1,930
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.96%
8,098
+45
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.05T
$3.83M 0.9%
12,222
-292
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$3.07M 0.72%
71,818
+1,960
GLW icon
21
Corning
GLW
$77.3B
$3M 0.71%
34,250
-382
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$2.81M 0.66%
13,242
-8
NVDA icon
23
NVIDIA
NVDA
$4.45T
$2.23M 0.52%
11,946
-2,833
IBM icon
24
IBM
IBM
$289B
$2.14M 0.5%
7,229
-250
NOC icon
25
Northrop Grumman
NOC
$93.2B
$2.05M 0.48%
3,598
1
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