BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
162
New
22
Increased
30
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Ziff Davis
ZD
|
$5.28M |
| 3 |
iShares Gold Trust
IAU
|
$5.17M |
| 4 |
3M
MMM
|
$1.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
Top Sells
| 1 |
American Express
AXP
|
$3.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.13M |
| 5 |
Apollo Global Management
APO
|
$2.09M |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 9.57% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 0.59% |
6,796
-60
| -0.9% | -$15.3K |
|
27
Intel
INTC
$105B
| $1.69M | 0.57% |
26,349
-1,675
| -6% | -$107K |
|
|
28
3M
MMM
$81B
| $1.66M | 0.56% |
+8,616
| New | +$1.66M |
|
29
Merck
MRK
$210B
| $1.66M | 0.56% |
21,494
| – | – |
|
30
Amgen
AMGN
$153B
| $1.56M | 0.53% |
6,280
+1,299
| +26% | +$323K |
|
31
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.47% |
4,290
| – | – |
|
32
Goldman Sachs
GS
$221B
| $1.31M | 0.44% |
3,999
| – | – |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.42% |
14,472
| – | – |
|
34
Coca-Cola
KO
$297B
| $1.23M | 0.42% |
23,340
-275
| -1% | -$14.5K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.41% |
7,600
+2,343
| +45% | +$375K |
|
36
White Mountains Insurance
WTM
$4.56B
| $1.21M | 0.41% |
1,086
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.41% |
587
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.38% |
13,665
-192
| -1% | -$15.8K |
|
39
Honeywell
HON
$136B
| $1.12M | 0.38% |
5,142
| – | – |
|
40
AT&T
T
$208B
| $1.11M | 0.37% |
36,642
-2,500
| -6% | -$75.7K |
|
|
41
Blackstone
BX
$131B
| $1.09M | 0.37% |
14,560
-35,140
| -71% | -$2.62M |
|
42
Cisco
CSCO
$268B
| $1.07M | 0.36% |
20,588
-100
| -0.5% | -$5.17K |
|
43
IBM
IBM
$227B
| $1.04M | 0.35% |
7,803
+500
| +7% | +$66.6K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.35% |
6,305
| – | – |
|
45
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.34% |
7,650
+245
| +3% | +$32.2K |
|
46
Adobe
ADBE
$148B
| $964K | 0.33% |
+2,028
| New | +$964K |
|
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $943K | 0.32% |
+17,239
| New | +$943K |
|
48
Allstate
ALL
$53.9B
| $908K | 0.31% |
7,900
-500
| -6% | -$57.5K |
|
49
Verizon
VZ
$184B
| $891K | 0.3% |
15,323
| – | – |
|
50
Abbott
ABT
$230B
| $773K | 0.26% |
+6,454
| New | +$773K |
|