BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.88%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$403M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
172
New
13
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$331K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$525K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$663B
| $1.66M | 0.4% |
1,878
| – | – |
|
27
Merck
MRK
$209B
| $1.66M | 0.4% |
14,582
+2,287
| +19% | +$260K |
|
28
IBM
IBM
$231B
| $1.65M | 0.4% |
7,479
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.4% |
10,090
| – | – |
|
30
White Mountains Insurance
WTM
$4.56B
| $1.57M | 0.38% |
924
| – | – |
|
31
Corning
GLW
$60.1B
| $1.56M | 0.38% |
34,500
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.37% |
45,414
| – | – |
|
33
Allstate
ALL
$54.7B
| $1.49M | 0.36% |
7,865
| – | – |
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.39M | 0.34% |
+22,132
| New | +$1.39M |
|
35
Procter & Gamble
PG
$374B
| $1.36M | 0.33% |
7,857
| – | – |
|
36
Yum! Brands
YUM
$39.8B
| $1.22M | 0.3% |
8,733
| – | – |
|
37
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.27% |
6,327
| – | – |
|
38
Adobe
ADBE
$145B
| $1.09M | 0.26% |
2,099
| – | – |
|
39
Verizon
VZ
$186B
| $1.01M | 0.24% |
22,413
+34
| +0.2% | +$1.53K |
|
40
Cisco
CSCO
$270B
| $985K | 0.24% |
18,509
-400
| -2% | -$21.3K |
|
|
41
3M
MMM
$81.5B
| $978K | 0.24% |
7,155
-2,227
| -24% | -$304K |
|
42
Apollo Global Management
APO
$76.6B
| $972K | 0.24% |
7,778
| – | – |
|
43
Amgen
AMGN
$151B
| $952K | 0.23% |
2,955
-240
| -8% | -$77.3K |
|
44
Honeywell
HON
$136B
| $908K | 0.22% |
4,395
| – | – |
|
45
Oracle
ORCL
$623B
| $896K | 0.22% |
5,259
| – | – |
|
46
Mastercard
MA
$536B
| $860K | 0.21% |
1,742
| – | – |
|
47
Exxon Mobil
XOM
$480B
| $849K | 0.21% |
7,242
-368
| -5% | -$43.1K |
|
48
Lowe's Companies
LOW
$148B
| $825K | 0.2% |
3,045
| – | – |
|
49
Automatic Data Processing
ADP
$122B
| $822K | 0.2% |
2,972
| – | – |
|
50
MetLife
MET
$54.2B
| $821K | 0.2% |
9,950
| – | – |
|