BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$690K
4
T icon
AT&T
T
+$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$498K

Top Sells

1
+$13.1M
2
+$5.5M
3
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
AAPL icon
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
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.4B
$43.2M 11.63%
679,009
+207,171
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.6M 10.15%
+379,283
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.5B
$33.5M 9.04%
132,368
-2,053
MSFT icon
4
Microsoft
MSFT
$3.8T
$18.9M 5.09%
37,978
-669
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$18.6M 5.02%
33,080
-52
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$656B
$16.7M 4.51%
27,049
-21,227
AAPL icon
7
Apple
AAPL
$3.67T
$16.6M 4.49%
81,089
-10,043
JPM icon
8
JPMorgan Chase
JPM
$813B
$13.8M 3.73%
47,682
-981
ZD icon
9
Ziff Davis
ZD
$1.49B
$12.3M 3.32%
406,495
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$11.5M 3.11%
65,052
-262
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$35.1B
$11.5M 3.09%
84,944
-247
IAU icon
12
iShares Gold Trust
IAU
$65.5B
$10.1M 2.74%
162,598
+7,892
AMZN icon
13
Amazon
AMZN
$2.29T
$9.96M 2.69%
45,394
-1,323
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$7.31M 1.97%
33,623
-237
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.72M 1.81%
99,808
-39,172
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$5.75M 1.55%
70,929
-327
AXP icon
17
American Express
AXP
$225B
$5.11M 1.38%
16,009
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.26M 0.88%
6,703
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.76M 0.74%
33,728
-144
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.4B
$2.59M 0.7%
13,250
-11
NVDA icon
21
NVIDIA
NVDA
$4.43T
$2.32M 0.63%
14,684
-1,623
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$2.21M 0.59%
12,514
-160
IBM icon
23
IBM
IBM
$257B
$2.2M 0.59%
7,479
GS icon
24
Goldman Sachs
GS
$234B
$2.17M 0.58%
3,062
+115
BX icon
25
Blackstone
BX
$123B
$1.86M 0.5%
12,419
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