BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.13%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$365M
AUM Growth
+$19M
(+5.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
164
New
10
Increased
39
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$549K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.04M |
| 2 |
Ziff Davis
ZD
|
$4.24M |
| 3 |
Pfizer
PFE
|
$584K |
| 4 |
ProShares UltraShort QQQ
QID
|
$579K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 10.95% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $1.73M | 0.47% |
13,404
| – | – |
|
27
Corning
GLW
$60.4B
| $1.58M | 0.43% |
42,350
| – | – |
|
28
Northrop Grumman
NOC
$83.1B
| $1.56M | 0.43% |
4,028
-262
| -6% | -$101K |
|
29
IBM
IBM
$228B
| $1.45M | 0.4% |
10,873
+2,115
| +24% | +$283K |
|
30
Merck
MRK
$209B
| $1.45M | 0.4% |
18,916
-747
| -4% | -$57.3K |
|
31
3M
MMM
$81.4B
| $1.44M | 0.39% |
9,703
-391
| -4% | -$58.1K |
|
32
Intel
INTC
$106B
| $1.35M | 0.37% |
26,189
+650
| +3% | +$33.5K |
|
33
Coca-Cola
KO
$297B
| $1.31M | 0.36% |
22,037
-138
| -0.6% | -$8.17K |
|
34
Amgen
AMGN
$152B
| $1.26M | 0.35% |
5,611
-20
| -0.4% | -$4.5K |
|
35
Cisco
CSCO
$269B
| $1.2M | 0.33% |
18,983
-154
| -0.8% | -$9.76K |
|
36
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.32% |
7,892
+242
| +3% | +$35.6K |
|
37
Adobe
ADBE
$144B
| $1.15M | 0.32% |
2,032
| – | – |
|
38
Goldman Sachs
GS
$223B
| $1.15M | 0.31% |
3,002
-200
| -6% | -$76.5K |
|
39
Honeywell
HON
$137B
| $1.07M | 0.29% |
5,142
-6
| -0.1% | -$1.25K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.06M | 0.29% |
6,216
-122
| -2% | -$20.9K |
|
41
White Mountains Insurance
WTM
$4.58B
| $1.06M | 0.29% |
1,041
-15
| -1% | -$15.2K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.28% |
11,973
-522
| -4% | -$44.6K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $988K | 0.27% |
12,228
-355
| -3% | -$28.7K |
|
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $954K | 0.26% |
56,500
-476,257
| -89% | -$8.04M |
|
45
Allstate
ALL
$54.6B
| $925K | 0.25% |
7,865
-35
| -0.4% | -$4.12K |
|
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $903K | 0.25% |
16,351
| – | – |
|
47
Abbott
ABT
$232B
| $875K | 0.24% |
6,219
-49
| -0.8% | -$6.89K |
|
48
Procter & Gamble
PG
$372B
| $848K | 0.23% |
5,186
| – | – |
|
49
Yum! Brands
YUM
$39.7B
| $841K | 0.23% |
6,058
| – | – |
|
50
Verizon
VZ
$186B
| $806K | 0.22% |
15,504
+351
| +2% | +$18.2K |
|