BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.03%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$263M
AUM Growth
+$263M
(+25%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
156
New
36
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.13M |
| 4 |
American Express
AXP
|
$5.13M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.28M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
3M
MMM
|
$1.38M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.14M | 0.81% | 58,227 +5,383 | +10% | +$198K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.94M | 0.74% | 30,946 -15,033 | -33% | -$942K |
|
28
Merck
MRK
$210B
| $1.76M | 0.67% | 21,494 +2,978 | +16% | +$244K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.6% | 6,856 +247 | +4% | +$57.3K |
|
30
Corning
GLW
$57.4B
| $1.56M | 0.59% | 43,350 | – | – |
|
31
Credit Acceptance
CACC
$5.78B
| $1.44M | 0.55% | 4,150 +1,250 | +43% | +$433K |
|
32
Intel
INTC
$107B
| $1.4M | 0.53% | 28,024 -7,401 | -21% | -$369K |
|
33
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.51% | +6,904 | New | +$1.34M |
|
34
Northrop Grumman
NOC
$84.5B
| $1.31M | 0.5% | 4,290 | – | – |
|
35
Coca-Cola
KO
$297B
| $1.3M | 0.49% | 23,615 +6,765 | +40% | +$371K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.47% | 14,472 -256 | -2% | -$22.1K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.15M | 0.44% | 13,857 -579 | -4% | -$48K |
|
|
38
Amgen
AMGN
$155B
| $1.15M | 0.43% | 4,981 -9,282 | -65% | -$2.13M |
|
39
Cardlytics
CDLX
$54.3M
| $1.14M | 0.43% | 8,000 -550 | -6% | -$78.5K |
|
40
AT&T
T
$209B
| $1.13M | 0.43% | 39,142 +7,500 | +24% | +$216K |
|
41
Honeywell
HON
$139B
| $1.09M | 0.42% | 5,142 -98 | -2% | -$20.9K |
|
42
White Mountains Insurance
WTM
$4.71B
| $1.09M | 0.41% | 1,086 | – | – |
|
43
Goldman Sachs
GS
$226B
| $1.06M | 0.4% | 3,999 +215 | +6% | +$56.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 0.39% | 587 | – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $992K | 0.38% | 6,305 -60 | -0.9% | -$9.44K |
|
|
46
SPDR Gold Trust
GLD
$107B
| $938K | 0.36% | 5,257 -119,361 | -96% | -$21.3M |
|
47
Cisco
CSCO
$274B
| $926K | 0.35% | 20,688 -300 | -1% | -$13.4K |
|
48
Allstate
ALL
$53.6B
| $923K | 0.35% | 8,400 | – | – |
|
49
IBM
IBM
$227B
| $919K | 0.35% | 7,303 -25 | -0.3% | -$3.15K |
|
50
Verizon
VZ
$186B
| $900K | 0.34% | 15,323 | – | – |
|