BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
21
Increased
44
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
AT&T
T
|
$345K |
| 3 |
American Express
AXP
|
$313K |
| 4 |
SPDR Gold Trust
GLD
|
$277K |
| 5 |
Lumen
LUMN
|
$265K |
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.56% |
6,796
| – | – |
|
27
Corning
GLW
$59.4B
| $1.73M | 0.51% |
42,350
| – | – |
|
28
3M
MMM
$81B
| $1.7M | 0.5% |
8,540
-76
| -0.9% | -$15.1K |
|
29
Merck
MRK
$210B
| $1.57M | 0.46% |
20,173
-1,321
| -6% | -$183K |
|
30
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.46% |
4,290
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.44% |
612
+25
| +4% | +$61K |
|
32
Intel
INTC
$105B
| $1.48M | 0.44% |
26,349
| – | – |
|
33
Amgen
AMGN
$153B
| $1.43M | 0.42% |
5,866
-414
| -7% | -$101K |
|
34
Blackstone
BX
$131B
| $1.3M | 0.38% |
13,404
-1,156
| -8% | -$112K |
|
35
Goldman Sachs
GS
$221B
| $1.28M | 0.38% |
3,377
-622
| -16% | -$236K |
|
36
Coca-Cola
KO
$297B
| $1.25M | 0.37% |
23,070
-270
| -1% | -$14.6K |
|
37
White Mountains Insurance
WTM
$4.56B
| $1.25M | 0.37% |
1,086
| – | – |
|
38
IBM
IBM
$227B
| $1.23M | 0.36% |
8,373
+570
| +7% | +$83.5K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.36% |
14,222
-250
| -2% | -$21.5K |
|
40
Adobe
ADBE
$148B
| $1.19M | 0.35% |
2,032
+4
| +0.2% | +$2.34K |
|
41
Honeywell
HON
$136B
| $1.13M | 0.33% |
5,148
+6
| +0.1% | +$1.32K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.07M | 0.32% |
13,061
-604
| -4% | -$49.6K |
|
43
Cisco
CSCO
$268B
| $1.07M | 0.31% |
20,198
-390
| -2% | -$20.7K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.31% |
7,650
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.31% |
6,317
+12
| +0.2% | +$1.98K |
|
46
Allstate
ALL
$53.9B
| $1.03M | 0.3% |
7,900
| – | – |
|
|
47
SPDR Gold Trust
GLD
$111B
| $982K | 0.29% |
5,929
-1,671
| -22% | -$277K |
|
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $900K | 0.26% |
16,271
-968
| -6% | -$53.5K |
|
49
Verizon
VZ
$184B
| $845K | 0.25% |
15,075
-248
| -2% | -$13.9K |
|
50
Emerson Electric
EMR
$72.9B
| $814K | 0.24% |
8,460
| – | – |
|