BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.7%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$318M
AUM Growth
+$318M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.36M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.18M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 5 |
Ziff Davis
ZD
|
$1.61M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.58M |
| 3 |
Pfizer
PFE
|
$329K |
| 4 |
PayPal
PYPL
|
$241K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.77M | 0.55% | 16,307 +2,037 | +14% | +$221K |
|
27
Blackstone
BX
$134B
| $1.74M | 0.54% | 12,419 | – | – |
|
28
Eli Lilly
LLY
$657B
| $1.71M | 0.53% | 2,069 +221 | +12% | +$183K |
|
29
Coca-Cola
KO
$297B
| $1.71M | 0.53% | 23,810 -478 | -2% | -$34.2K |
|
30
Allstate
ALL
$53.6B
| $1.63M | 0.51% | 7,865 | – | – |
|
31
Goldman Sachs
GS
$226B
| $1.61M | 0.5% | 2,947 | – | – |
|
32
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.49% | 9,512 | – | – |
|
33
Corning
GLW
$57.4B
| $1.57M | 0.49% | 34,250 -250 | -0.7% | -$11.4K |
|
34
Yum! Brands
YUM
$40.8B
| $1.37M | 0.43% | 8,733 | – | – |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.42% | 44,024 -1,390 | -3% | -$42.7K |
|
36
Procter & Gamble
PG
$368B
| $1.27M | 0.4% | 7,449 -200 | -3% | -$34.1K |
|
37
Merck
MRK
$210B
| $1.2M | 0.37% | 13,365 -390 | -3% | -$35K |
|
38
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.35% | 6,476 +100 | +2% | +$17.3K |
|
39
Cisco
CSCO
$274B
| $1.1M | 0.34% | 17,842 -667 | -4% | -$41.2K |
|
40
Apollo Global Management
APO
$77.9B
| $1.07M | 0.33% | 7,778 | – | – |
|
41
3M
MMM
$82.8B
| $1.01M | 0.31% | 6,870 | – | – |
|
42
Mastercard
MA
$538B
| $955K | 0.3% | 1,743 +21 | +1% | +$11.5K |
|
43
Verizon
VZ
$186B
| $939K | 0.29% | 20,700 -1,123 | -5% | -$50.9K |
|
44
Amgen
AMGN
$155B
| $911K | 0.28% | 2,925 -30 | -1% | -$9.35K |
|
45
Honeywell
HON
$139B
| $867K | 0.27% | 4,095 | – | – |
|
46
Markel Group
MKL
$24.8B
| $821K | 0.26% | 439 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $810K | 0.25% | 6,809 | – | – |
|
48
Adobe
ADBE
$151B
| $805K | 0.25% | 2,099 | – | – |
|
49
MetLife
MET
$54.1B
| $791K | 0.25% | 9,850 -100 | -1% | -$8.03K |
|
50
Home Depot
HD
$405B
| $760K | 0.24% | 2,074 +73 | +4% | +$26.8K |
|