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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+16.31%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$467M
AUM Growth
+$46.7M
(+11%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
64.25%
Holding
168
New
12
Increased
18
Reduced
50
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.41M |
| 2 |
ExxonMobil
XOM
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$15.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
Apple
AAPL
|
+$968K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$891K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$504K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $62.8M | 13.43% |
820,429
+82,770
| +11% | +$6.41M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $52.1M | 11.15% |
273,670
+6,115
| +2% | +$1.04M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.9M | 8.1% |
382,543
-16,947
| -4% | -$1.68M |
|
4
Ziff Davis
ZD
$1.92B
| $24.6M | 5.27% |
470,282
| – | – |
|
|
5
Apple
AAPL
$4.81T
| $24.2M | 5.18% |
83,658
-3,383
| -4% | -$968K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $23.9M | 5.12% |
32,029
+1,905
| +6% | +$1.38M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $22.2M | 4.74% |
62,732
+410
| +0.7% | +$147K |
|
8
Vanguard S&P 500 ETF
VOO
$989B
| $21.8M | 4.67% |
31,788
+15
| +0% | +$10K |
|
9
JPMorgan Chase
JPM
$930B
| $15.7M | 3.36% |
47,930
-235
| -0.5% | -$73K |
|
10
Microsoft
MSFT
$2.94T
| $15.1M | 3.23% |
40,481
+508
| +1% | +$206K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $14.4M | 3.08% |
90,815
+3,300
| +4% | +$491K |
|
12
Amazon
AMZN
$2.74T
| $10.9M | 2.33% |
45,652
+1,168
| +3% | +$293K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $10.1M | 2.15% |
120,228
+14,617
| +14% | +$1.19M |
|
14
Corning
GLW
$150B
| $8.75M | 1.87% |
34,250
| – | – |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $8.57M | 1.83% |
73,097
+2,862
| +4% | +$334K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.66M | 1.42% |
80,143
+3,810
| +5% | +$318K |
|
17
American Express
AXP
$245B
| $5.09M | 1.09% |
15,046
-1,018
| -6% | -$326K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $4.48M | 0.96% |
12,546
-21
| -0.2% | -$7.56K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.15M | 0.89% |
8,290
-30
| -0.4% | -$14.4K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.46M | 0.74% |
76,334
+3,550
| +5% | +$161K |
|
|
21
ExxonMobil
XOM
$599B
| $3.33M | 0.71% |
24,333
+17,174
| +240% | +$2.57M |
|
22
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.99M | 0.64% |
13,152
-90
| -0.7% | -$20.1K |
|
23
NVIDIA
NVDA
$5.15T
| $2.71M | 0.58% |
13,545
+814
| +6% | +$167K |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $2.55M | 0.55% |
+31,032
| New | +$2.55M |
|
25
Johnson & Johnson
JNJ
$595B
| $2.21M | 0.47% |
8,712
-655
| -7% | -$153K |
|
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