BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.68%
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
(+51%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
161
New
14
Increased
26
Reduced
18
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15M |
| 3 |
iShares Gold Trust
IAU
|
$14.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$10.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.71M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Communication Services | 11.31% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 3.5% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.47% |
7,830
| – | – |
|
27
IBM
IBM
$227B
| $1.34M | 0.45% |
9,503
| – | – |
|
28
Merck
MRK
$210B
| $1.32M | 0.45% |
11,902
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.41% |
13,620
+1,000
| +8% | +$88.2K |
|
30
Coca-Cola
KO
$297B
| $1.18M | 0.4% |
18,500
| – | – |
|
31
Corning
GLW
$57.4B
| $1.16M | 0.39% |
36,250
-6,100
| -14% | -$195K |
|
32
Procter & Gamble
PG
$368B
| $1.14M | 0.39% |
7,537
| – | – |
|
33
Yum! Brands
YUM
$40.8B
| $1.12M | 0.38% |
8,725
| – | – |
|
34
Honeywell
HON
$139B
| $1.1M | 0.37% |
5,142
| – | – |
|
35
Allstate
ALL
$53.6B
| $1.07M | 0.36% |
7,865
| – | – |
|
36
3M
MMM
$82.8B
| $1.06M | 0.36% |
8,810
-250
| -3% | -$30K |
|
37
Goldman Sachs
GS
$226B
| $1.03M | 0.35% |
3,002
| – | – |
|
38
Cisco
CSCO
$274B
| $975K | 0.33% |
20,462
+615
| +3% | +$29.3K |
|
39
Blackstone
BX
$134B
| $920K | 0.31% |
12,405
+1
| +0% | +$74 |
|
40
Chevron
CVX
$324B
| $915K | 0.31% |
5,097
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $905K | 0.31% |
8,205
-504
| -6% | -$55.6K |
|
42
Intel
INTC
$107B
| $865K | 0.29% |
32,733
+385
| +1% | +$10.2K |
|
43
MetLife
MET
$54.1B
| $865K | 0.29% |
11,950
| – | – |
|
44
Vanguard Value ETF
VTV
$144B
| $834K | 0.28% |
5,944
-444
| -7% | -$62.3K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $786K | 0.27% |
25,734
+9,600
| +60% | +$293K |
|
46
Amgen
AMGN
$155B
| $786K | 0.27% |
2,991
-2,527
| -46% | -$664K |
|
47
Emerson Electric
EMR
$74.3B
| $741K | 0.25% |
7,710
| – | – |
|
48
Adobe
ADBE
$151B
| $682K | 0.23% |
2,028
| – | – |
|
49
Kinder Morgan
KMI
$60B
| $681K | 0.23% |
37,650
| – | – |
|
50
Abbott
ABT
$231B
| $677K | 0.23% |
6,169
| – | – |
|