BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.82%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
+$19.7M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
162
New
15
Increased
42
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.43M |
| 3 |
Intel
INTC
|
$824K |
| 4 |
GE Aerospace
GE
|
$314K |
| 5 |
Visa
V
|
$295K |
Sector Composition
| 1 | Communication Services | 12.23% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.6B
| $1.28M | 0.41% |
36,250
| – | – |
|
27
Merck
MRK
$208B
| $1.27M | 0.4% |
11,902
| – | – |
|
28
Goldman Sachs
GS
$225B
| $1.24M | 0.39% |
3,782
+780
| +26% | +$255K |
|
29
Johnson & Johnson
JNJ
$428B
| $1.24M | 0.39% |
7,980
+150
| +2% | +$23.3K |
|
30
Yum! Brands
YUM
$39.8B
| $1.15M | 0.37% |
8,725
| – | – |
|
31
Coca-Cola
KO
$295B
| $1.14M | 0.36% |
18,400
-100
| -0.5% | -$6.2K |
|
32
Procter & Gamble
PG
$373B
| $1.12M | 0.36% |
7,537
| – | – |
|
33
Blackstone
BX
$132B
| $1.11M | 0.35% |
12,655
+250
| +2% | +$22K |
|
34
Cisco
CSCO
$270B
| $1.1M | 0.35% |
21,098
+636
| +3% | +$33.2K |
|
35
IBM
IBM
$232B
| $1.08M | 0.34% |
8,229
-1,274
| -13% | -$167K |
|
36
Amgen
AMGN
$151B
| $1.01M | 0.32% |
4,189
+1,198
| +40% | +$290K |
|
37
3M
MMM
$81.5B
| $978K | 0.31% |
11,131
+594
| +6% | +$52.2K |
|
38
Honeywell
HON
$136B
| $961K | 0.3% |
5,030
-112
| -2% | -$21.4K |
|
39
Exxon Mobil
XOM
$481B
| $906K | 0.29% |
8,262
+57
| +0.7% | +$6.25K |
|
40
Allstate
ALL
$54.9B
| $872K | 0.28% |
7,865
| – | – |
|
41
Vanguard Value ETF
VTV
$144B
| $821K | 0.26% |
5,944
| – | – |
|
42
Chevron
CVX
$321B
| $812K | 0.26% |
4,975
-122
| -2% | -$19.9K |
|
43
Adobe
ADBE
$145B
| $798K | 0.25% |
2,071
+43
| +2% | +$16.6K |
|
44
Texas Instruments
TXN
$171B
| $715K | 0.23% |
3,842
+108
| +3% | +$20.1K |
|
45
MetLife
MET
$54.3B
| $692K | 0.22% |
11,950
| – | – |
|
46
Emerson Electric
EMR
$73.9B
| $672K | 0.21% |
7,710
| – | – |
|
47
Markel Group
MKL
$24.8B
| $662K | 0.21% |
518
+9
| +2% | +$11.5K |
|
48
Eli Lilly
LLY
$669B
| $661K | 0.21% |
1,925
+99
| +5% | +$34K |
|
49
Kinder Morgan
KMI
$59.3B
| $650K | 0.21% |
37,150
-500
| -1% | -$8.76K |
|
50
Mastercard
MA
$536B
| $649K | 0.21% |
1,786
+119
| +7% | +$43.2K |
|