BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-13.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$160M
AUM Growth
-$27.3M
(-15%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
157
New
3
Increased
46
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Ziff Davis
ZD
|
$6.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.29M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.24M |
| 4 |
HCA Healthcare
HCA
|
$2.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 12.83% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3M | 0.81% |
15,796
-548
| -3% | -$45K |
|
27
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.81% |
4,290
| – | – |
|
28
Vanguard Total World Stock ETF
VT
$51.8B
| $1.24M | 0.77% |
19,693
-398
| -2% | -$25K |
|
29
3M
MMM
$82.7B
| $1.04M | 0.65% |
9,109
+393
| +5% | +$44.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.63% |
5,513
+944
| +21% | +$173K |
|
31
Exxon Mobil
XOM
$466B
| $1M | 0.63% |
26,393
-1,210
| -4% | -$45.9K |
|
32
Coca-Cola
KO
$292B
| $990K | 0.62% |
22,380
-569
| -2% | -$25.2K |
|
33
White Mountains Insurance
WTM
$4.63B
| $988K | 0.62% |
1,086
| – | – |
|
34
Corning
GLW
$61B
| $921K | 0.58% |
44,850
| – | – |
|
35
Cisco
CSCO
$264B
| $918K | 0.57% |
23,353
-476
| -2% | -$18.7K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $869K | 0.54% |
11,811
+1,800
| +18% | +$132K |
|
37
Johnson & Johnson
JNJ
$430B
| $836K | 0.52% |
6,378
| – | – |
|
38
IBM
IBM
$232B
| $813K | 0.51% |
7,665
+1,098
| +17% | +$116K |
|
39
Allstate
ALL
$53.1B
| $771K | 0.48% |
8,400
| – | – |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $722K | 0.45% |
5,575
| – | – |
|
41
Honeywell
HON
$136B
| $704K | 0.44% |
5,262
+248
| +5% | +$33.2K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $682K | 0.43% |
11,740
+540
| +5% | +$31.4K |
|
43
Adobe
ADBE
$148B
| $645K | 0.4% |
2,028
-250
| -11% | -$79.5K |
|
44
Verizon
VZ
$187B
| $636K | 0.4% |
11,841
+210
| +2% | +$11.3K |
|
45
Gilead Sciences
GILD
$143B
| $615K | 0.38% |
8,230
+2,500
| +44% | +$187K |
|
46
Procter & Gamble
PG
$375B
| $577K | 0.36% |
5,242
+1,742
| +50% | +$192K |
|
47
AT&T
T
$212B
| $572K | 0.36% |
25,985
-2,010
| -7% | -$44.2K |
|
48
Kimberly-Clark
KMB
$43.1B
| $555K | 0.35% |
4,338
-200
| -4% | -$25.6K |
|
49
Goldman Sachs
GS
$223B
| $489K | 0.31% |
3,164
| – | – |
|
50
J.M. Smucker
SJM
$12B
| $469K | 0.29% |
4,225
-300
| -7% | -$33.3K |
|