BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-10.41%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$222M
AUM Growth
+$222M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
163
New
8
Increased
15
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.47M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Intel
INTC
|
$303K |
| 5 |
Vanguard Total Bond Market
BND
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$13.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 13.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.61% |
631
| – | – |
|
27
Amgen
AMGN
$155B
| $1.35M | 0.61% |
5,564
-9
| -0.2% | -$2.19K |
|
28
IBM
IBM
$227B
| $1.34M | 0.6% |
9,503
-1,400
| -13% | -$198K |
|
29
Corning
GLW
$57.4B
| $1.33M | 0.6% |
42,350
| – | – |
|
30
White Mountains Insurance
WTM
$4.71B
| $1.3M | 0.58% |
1,041
| – | – |
|
|
31
Intel
INTC
$107B
| $1.26M | 0.56% |
33,648
+8,103
| +32% | +$303K |
|
32
3M
MMM
$82.8B
| $1.17M | 0.52% |
9,060
-1,273
| -12% | -$165K |
|
33
Coca-Cola
KO
$297B
| $1.16M | 0.52% |
18,500
-6,485
| -26% | -$408K |
|
34
Blackstone
BX
$134B
| $1.13M | 0.51% |
12,404
-1,000
| -7% | -$91.3K |
|
35
Procter & Gamble
PG
$368B
| $1.08M | 0.48% |
7,537
-49
| -0.6% | -$7.05K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.48% |
8,077
| – | – |
|
37
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.01M | 0.45% |
38,500
-12,000
| -24% | -$314K |
|
38
Allstate
ALL
$53.6B
| $997K | 0.45% |
7,865
| – | – |
|
39
Honeywell
HON
$139B
| $894K | 0.4% |
5,142
| – | – |
|
40
Goldman Sachs
GS
$226B
| $892K | 0.4% |
3,002
| – | – |
|
41
Verizon
VZ
$186B
| $803K | 0.36% |
15,831
-31
| -0.2% | -$1.57K |
|
42
MetLife
MET
$54.1B
| $750K | 0.34% |
11,950
| – | – |
|
43
Adobe
ADBE
$151B
| $742K | 0.33% |
2,028
-4
| -0.2% | -$1.46K |
|
44
Chevron
CVX
$324B
| $738K | 0.33% |
5,097
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $703K | 0.31% |
8,209
-2,371
| -22% | -$203K |
|
46
Yum! Brands
YUM
$40.8B
| $688K | 0.31% |
6,058
| – | – |
|
47
Abbott
ABT
$231B
| $670K | 0.3% |
6,169
| – | – |
|
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $660K | 0.3% |
13,206
-220,824
| -94% | -$11M |
|
49
Markel Group
MKL
$24.8B
| $658K | 0.29% |
509
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $653K | 0.29% |
8,210
| – | – |
|