BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$346M
AUM Growth
+$346M
(+1.9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
162
New
7
Increased
37
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 2 |
Ziff Davis
ZD
|
$3.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$707K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.66M |
| 2 |
Gilead Sciences
GILD
|
$394K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
Schlumberger
SLB
|
$232K |
| 5 |
Fulgent Genetics
FLGT
|
$231K |
Sector Composition
| 1 | Communication Services | 15.78% |
| 2 | Technology | 9.61% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.67M | 0.48% |
624
+12
| +2% | +$32.1K |
|
27
Blackstone
BX
$131B
| $1.56M | 0.45% |
13,404
| – | – |
|
28
Corning
GLW
$59.4B
| $1.55M | 0.45% |
42,350
| – | – |
|
29
Northrop Grumman
NOC
$83.2B
| $1.55M | 0.45% |
4,290
| – | – |
|
30
3M
MMM
$81B
| $1.48M | 0.43% |
8,440
-100
| -1% | -$17.6K |
|
31
Merck
MRK
$210B
| $1.48M | 0.43% |
19,663
-510
| -3% | -$38.3K |
|
32
Intel
INTC
$105B
| $1.36M | 0.39% |
25,539
-810
| -3% | -$43.2K |
|
33
Goldman Sachs
GS
$221B
| $1.21M | 0.35% |
3,202
-175
| -5% | -$66.1K |
|
34
Amgen
AMGN
$153B
| $1.2M | 0.35% |
5,631
-235
| -4% | -$50K |
|
35
Adobe
ADBE
$148B
| $1.17M | 0.34% |
2,032
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.16M | 0.34% |
22,175
-895
| -4% | -$47K |
|
37
IBM
IBM
$227B
| $1.16M | 0.34% |
8,373
| – | – |
|
38
White Mountains Insurance
WTM
$4.56B
| $1.13M | 0.33% |
1,056
-30
| -3% | -$32.1K |
|
39
Honeywell
HON
$136B
| $1.09M | 0.32% |
5,148
| – | – |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.31% |
12,495
-1,727
| -12% | -$149K |
|
41
Cisco
CSCO
$268B
| $1.04M | 0.3% |
19,137
-1,061
| -5% | -$57.8K |
|
42
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.3% |
7,650
| – | – |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.03M | 0.3% |
12,583
-478
| -4% | -$39.2K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.3% |
6,338
+21
| +0.3% | +$3.39K |
|
45
Allstate
ALL
$53.9B
| $1.01M | 0.29% |
7,900
| – | – |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $901K | 0.26% |
16,351
+80
| +0.5% | +$4.41K |
|
47
Verizon
VZ
$184B
| $818K | 0.24% |
15,153
+78
| +0.5% | +$4.21K |
|
48
Emerson Electric
EMR
$72.9B
| $773K | 0.22% |
8,210
-250
| -3% | -$23.5K |
|
49
Yum! Brands
YUM
$40.1B
| $741K | 0.21% |
6,058
| – | – |
|
50
Abbott
ABT
$230B
| $740K | 0.21% |
6,268
+99
| +2% | +$11.7K |
|