BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.95%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
134
New
18
Increased
15
Reduced
29
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.96M |
| 5 |
Apollo Global Management
APO
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.9% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.54M | 0.73% |
19,405
-49
| -0.3% | -$3.88K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.67% |
6,609
+706
| +12% | +$150K |
|
28
Corning
GLW
$59.4B
| $1.41M | 0.67% |
43,350
| – | – |
|
29
3M
MMM
$81B
| $1.38M | 0.65% |
10,305
-31
| -0.3% | -$4.15K |
|
30
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.64% |
4,290
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.6% |
14,728
| – | – |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.2M | 0.57% |
14,436
-275
| -2% | -$22.8K |
|
33
Adobe
ADBE
$148B
| $995K | 0.47% |
2,028
| – | – |
|
34
Credit Acceptance
CACC
$5.84B
| $982K | 0.47% |
+2,900
| New | +$982K |
|
35
Johnson & Johnson
JNJ
$429B
| $948K | 0.45% |
6,365
| – | – |
|
36
Verizon
VZ
$184B
| $912K | 0.43% |
15,323
+2,746
| +22% | +$163K |
|
37
AT&T
T
$208B
| $902K | 0.43% |
41,894
+9,215
| +28% | +$198K |
|
38
IBM
IBM
$227B
| $892K | 0.42% |
7,665
-34
| -0.4% | -$3.96K |
|
39
Honeywell
HON
$136B
| $863K | 0.41% |
5,240
| – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $860K | 0.41% |
11,740
| – | – |
|
41
Exxon Mobil
XOM
$477B
| $854K | 0.4% |
24,863
-2,676
| -10% | -$91.9K |
|
42
White Mountains Insurance
WTM
$4.56B
| $846K | 0.4% |
1,086
| – | – |
|
43
Coca-Cola
KO
$297B
| $832K | 0.39% |
16,850
-225
| -1% | -$11.1K |
|
44
Cisco
CSCO
$268B
| $827K | 0.39% |
20,988
-1,725
| -8% | -$68K |
|
45
Allstate
ALL
$53.9B
| $791K | 0.37% |
8,400
| – | – |
|
46
Goldman Sachs
GS
$221B
| $760K | 0.36% |
3,784
| – | – |
|
47
Procter & Gamble
PG
$370B
| $729K | 0.35% |
5,242
-32
| -0.6% | -$4.45K |
|
48
Kimberly-Clark
KMB
$42.5B
| $641K | 0.3% |
4,338
| – | – |
|
49
Cardlytics
CDLX
$53.8M
| $603K | 0.29% |
8,550
+1,300
| +18% | +$91.7K |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $576K | 0.27% |
4,970
| – | – |
|