BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+14.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
138
New
12
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$869K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Communication Services | 11.37% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.06% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.69% |
4,290
| – | – |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.67% |
14,728
-1,861
| -11% | -$161K |
|
28
Exxon Mobil
XOM
$477B
| $1.23M | 0.64% |
27,539
+1,146
| +4% | +$51.3K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 0.64% |
14,711
-1,085
| -7% | -$90.2K |
|
30
Corning
GLW
$59.4B
| $1.12M | 0.59% |
43,350
-1,500
| -3% | -$38.9K |
|
31
Cisco
CSCO
$268B
| $1.06M | 0.55% |
22,713
-640
| -3% | -$29.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.55% |
5,903
+390
| +7% | +$69.6K |
|
33
White Mountains Insurance
WTM
$4.56B
| $964K | 0.5% |
1,086
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $895K | 0.47% |
6,365
-13
| -0.2% | -$1.83K |
|
35
IBM
IBM
$227B
| $889K | 0.46% |
7,699
+34
| +0.4% | +$3.93K |
|
36
Adobe
ADBE
$148B
| $883K | 0.46% |
2,028
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $832K | 0.44% |
11,740
| – | – |
|
38
Allstate
ALL
$53.9B
| $815K | 0.43% |
8,400
| – | – |
|
39
Coca-Cola
KO
$297B
| $763K | 0.4% |
17,075
-5,305
| -24% | -$237K |
|
40
Honeywell
HON
$136B
| $758K | 0.4% |
5,240
-22
| -0.4% | -$3.18K |
|
41
Goldman Sachs
GS
$221B
| $748K | 0.39% |
3,784
+620
| +20% | +$123K |
|
42
AT&T
T
$208B
| $746K | 0.39% |
32,679
+6,694
| +26% | +$153K |
|
43
Verizon
VZ
$184B
| $693K | 0.36% |
12,577
+736
| +6% | +$40.6K |
|
44
Procter & Gamble
PG
$370B
| $631K | 0.33% |
5,274
+32
| +0.6% | +$3.83K |
|
45
Kimberly-Clark
KMB
$42.5B
| $613K | 0.32% |
4,338
| – | – |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $606K | 0.32% |
4,970
-605
| -11% | -$73.8K |
|
47
Gilead Sciences
GILD
$140B
| $552K | 0.29% |
7,175
-1,055
| -13% | -$81.2K |
|
48
Chevron
CVX
$318B
| $540K | 0.28% |
6,049
+490
| +9% | +$43.7K |
|
49
Emerson Electric
EMR
$72.9B
| $540K | 0.28% |
8,710
| – | – |
|
50
Cardlytics
CDLX
$53.8M
| $507K | 0.27% |
7,250
-500
| -6% | -$35K |
|