BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.41M
3
+$1.21M
4
BAC icon
Bank of America
BAC
+$858K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$679K

Top Sells

1
+$587K
2
+$542K
3
+$350K
4
FCX icon
Freeport-McMoran
FCX
+$306K
5
CMCSA icon
Comcast
CMCSA
+$218K

Sector Composition

1 Technology 14.02%
2 Financials 10.35%
3 Communication Services 9.41%
4 Consumer Discretionary 3.35%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.3B
$47.3M 11.44%
696,832
+17,823
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$38.5M 9.32%
383,923
+4,640
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.6B
$37.5M 9.08%
133,076
+708
AAPL icon
4
Apple
AAPL
$4.12T
$22.1M 5.34%
86,643
+5,554
MSFT icon
5
Microsoft
MSFT
$3.66T
$20.3M 4.92%
39,271
+1,293
VOO icon
6
Vanguard S&P 500 ETF
VOO
$802B
$19.7M 4.76%
32,121
-959
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$700B
$18.3M 4.44%
27,528
+479
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.86T
$15.9M 3.84%
65,129
+77
ZD icon
9
Ziff Davis
ZD
$1.3B
$15.5M 3.75%
406,495
JPM icon
10
JPMorgan Chase
JPM
$852B
$15.1M 3.65%
47,807
+125
IAU icon
11
iShares Gold Trust
IAU
$65.6B
$13.5M 3.28%
186,105
+23,507
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$40.9B
$11.8M 2.87%
85,156
+212
AMZN icon
13
Amazon
AMZN
$2.49T
$9.86M 2.39%
44,938
-456
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$8.14M 1.97%
33,969
+346
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$7.07M 1.71%
100,452
+644
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$5.77M 1.4%
73,666
+2,737
AXP icon
17
American Express
AXP
$252B
$5.32M 1.29%
16,009
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.05M 0.98%
8,053
+1,350
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.05M 0.74%
34,929
+1,201
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$3.04M 0.74%
12,514
GLW icon
21
Corning
GLW
$72.2B
$2.84M 0.69%
34,632
+382
NVDA icon
22
NVIDIA
NVDA
$4.3T
$2.76M 0.67%
14,779
+95
IVE icon
23
iShares S&P 500 Value ETF
IVE
$47.2B
$2.74M 0.66%
13,250
NOC icon
24
Northrop Grumman
NOC
$81.7B
$2.19M 0.53%
3,598
BX icon
25
Blackstone
BX
$113B
$2.12M 0.51%
12,419
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