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 | |
|---|---|---|---|---|---|---|
51
Markel Group
MKL
$24.8B
| $671K | 0.23% |
509
| – | – |
|
52
Eli Lilly
LLY
$657B
| $668K | 0.23% |
1,826
| – | – |
|
53
ConocoPhillips
COP
$124B
| $663K | 0.22% |
5,622
| – | – |
|
54
CSX Corp
CSX
$60.6B
| $646K | 0.22% |
20,862
| – | – |
|
55
Automatic Data Processing
ADP
$123B
| $630K | 0.21% |
2,637
| – | – |
|
56
Texas Instruments
TXN
$184B
| $617K | 0.21% |
3,734
| – | – |
|
57
Textron
TXT
$14.3B
| $581K | 0.2% |
8,200
| – | – |
|
58
Mastercard
MA
$538B
| $580K | 0.2% |
1,667
-42
| -2% | -$14.6K |
|
59
Travelers Companies
TRV
$61.1B
| $577K | 0.2% |
3,080
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $577K | 0.2% |
16,882
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $576K | 0.19% |
2,892
| – | – |
|
62
Dow Inc
DOW
$17.5B
| $566K | 0.19% |
11,230
+585
| +5% | +$29.5K |
|
63
Valero Energy
VLO
$47.2B
| $565K | 0.19% |
4,450
| – | – |
|
64
J.M. Smucker
SJM
$11.8B
| $523K | 0.18% |
3,299
| – | – |
|
65
Deere & Co
DE
$129B
| $515K | 0.17% |
1,200
| – | – |
|
66
Apollo Global Management
APO
$77.9B
| $506K | 0.17% |
7,938
| – | – |
|
67
Verizon
VZ
$186B
| $482K | 0.16% |
12,223
-3,303
| -21% | -$130K |
|
68
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
| $477K | 0.16% |
3,500
+700
| +25% | +$95.4K |
|
69
Home Depot
HD
$405B
| $475K | 0.16% |
1,504
| – | – |
|
70
Waters Corp
WAT
$18B
| $468K | 0.16% |
1,366
| – | – |
|
71
AT&T
T
$209B
| $462K | 0.16% |
25,093
+6,000
| +31% | +$110K |
|
72
Oracle
ORCL
$635B
| $456K | 0.15% |
5,579
| – | – |
|
73
Credit Acceptance
CACC
$5.78B
| $423K | 0.14% |
891
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $422K | 0.14% |
1,914
| – | – |
|
75
Citigroup
C
$178B
| $412K | 0.14% |
9,103
+4,000
| +78% | +$181K |
|