BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$367M
AUM Growth
+$367M
(+15%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
177
New
17
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$690K |
| 4 |
AT&T
T
|
$534K |
| 5 |
Invesco QQQ Trust
QQQ
|
$498K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Apple
AAPL
|
$2.06M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.8M | 0.49% |
34,250
| – | – |
|
27
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.49% |
3,598
-200
| -5% | -$100K |
|
28
Coca-Cola
KO
$297B
| $1.68M | 0.45% |
23,810
| – | – |
|
29
White Mountains Insurance
WTM
$4.71B
| $1.66M | 0.45% |
924
| – | – |
|
30
Allstate
ALL
$53.6B
| $1.58M | 0.43% |
7,865
| – | – |
|
31
Eli Lilly
LLY
$657B
| $1.47M | 0.4% |
1,881
-188
| -9% | -$147K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.39% |
9,512
| – | – |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.36% |
44,024
| – | – |
|
34
Yum! Brands
YUM
$40.8B
| $1.29M | 0.35% |
8,733
| – | – |
|
35
Cisco
CSCO
$274B
| $1.24M | 0.33% |
17,842
| – | – |
|
36
Verizon
VZ
$186B
| $1.19M | 0.32% |
27,553
+6,853
| +33% | +$297K |
|
37
Procter & Gamble
PG
$368B
| $1.19M | 0.32% |
7,449
| – | – |
|
38
Oracle
ORCL
$635B
| $1.16M | 0.31% |
5,265
| – | – |
|
|
39
AT&T
T
$209B
| $1.12M | 0.3% |
38,744
+18,451
| +91% | +$534K |
|
40
Apollo Global Management
APO
$77.9B
| $1.1M | 0.3% |
7,778
| – | – |
|
41
Merck
MRK
$210B
| $1.06M | 0.29% |
13,365
| – | – |
|
42
3M
MMM
$82.8B
| $1.05M | 0.28% |
6,870
| – | – |
|
43
Vanguard Value ETF
VTV
$144B
| $1.05M | 0.28% |
5,913
-563
| -9% | -$99.5K |
|
44
Mastercard
MA
$538B
| $979K | 0.26% |
1,743
| – | – |
|
45
Honeywell
HON
$139B
| $954K | 0.26% |
4,095
| – | – |
|
46
Markel Group
MKL
$24.8B
| $877K | 0.24% |
439
| – | – |
|
47
Home Depot
HD
$405B
| $867K | 0.23% |
2,365
+291
| +14% | +$107K |
|
48
Amgen
AMGN
$155B
| $817K | 0.22% |
2,925
| – | – |
|
49
Texas Instruments
TXN
$184B
| $794K | 0.21% |
3,826
-36
| -0.9% | -$7.47K |
|
50
MetLife
MET
$54.1B
| $792K | 0.21% |
9,850
| – | – |
|