BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 2 |
SPDR Gold Trust
GLD
|
$478K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$400K |
| 4 |
Cardlytics
CDLX
|
$385K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.75M |
| 2 |
Corning
GLW
|
$1.75M |
| 3 |
Dell
DELL
|
$1.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
$664K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 10.48% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.8% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.82M | 1.05% | 35,352 -135 | -0.4% | -$6.96K |
|
27
Merck
MRK
$210B
| $1.69M | 0.97% | 20,095 -595 | -3% | -$50.1K |
|
28
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.93% | 4,305 | – | – |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $1.46M | 0.84% | 19,554 +271 | +1% | +$20.3K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 0.79% | 17,135 -1,014 | -6% | -$81.9K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.78% | 10,476 -200 | -2% | -$25.9K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.75% | 15,359 -563 | -4% | -$47.8K |
|
|
33
Corning
GLW
$57.4B
| $1.28M | 0.73% | 44,850 -61,307 | -58% | -$1.75M |
|
34
Coca-Cola
KO
$297B
| $1.25M | 0.72% | 22,949 -2,320 | -9% | -$126K |
|
35
Boeing
BA
$177B
| $1.25M | 0.72% | 3,275 -56 | -2% | -$21.3K |
|
36
IBM
IBM
$227B
| $1.21M | 0.69% | 8,306 +1,510 | +22% | +$220K |
|
37
3M
MMM
$82.8B
| $1.2M | 0.69% | 7,288 -136 | -2% | -$22.4K |
|
38
White Mountains Insurance
WTM
$4.71B
| $1.17M | 0.67% | 1,086 | – | – |
|
39
Allstate
ALL
$53.6B
| $1.02M | 0.59% | 9,400 -250 | -3% | -$27.2K |
|
|
TSI
40
TCW Strategic Income Fund
TSI
$237M
| $1.01M | 0.58% | 177,525 | – | – |
|
41
Cisco
CSCO
$274B
| $997K | 0.57% | 20,175 -125 | -0.6% | -$6.18K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.57% | 4,788 | – | – |
|
43
Amazon
AMZN
$2.44T
| $920K | 0.53% | 530 +75 | +16% | +$130K |
|
44
DuPont de Nemours
DD
$32.2B
| $892K | 0.51% | 12,507 -515 | -4% | -$36.7K |
|
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $892K | 0.51% | 8,746 -6,511 | -43% | -$664K |
|
46
ProShares UltraShort S&P500
SDS
$445M
| $882K | 0.51% | 29,885 +10,185 | +52% | +$301K |
|
47
Honeywell
HON
$139B
| $848K | 0.49% | 5,014 | – | – |
|
48
Dow Inc
DOW
$17.5B
| $821K | 0.47% | 17,239 -1,047 | -6% | -$49.9K |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $788K | 0.45% | 55,091 +17,776 | +48% | +$254K |
|
50
AT&T
T
$209B
| $780K | 0.45% | 20,623 -3,750 | -15% | -$142K |
|