BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.03%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$263M
AUM Growth
+$263M
(+25%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
156
New
36
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.13M |
| 4 |
American Express
AXP
|
$5.13M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.28M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
3M
MMM
|
$1.38M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| – | – | -127 | Closed | -$35K |
|
152
iShares Silver Trust
SLV
$19.6B
| – | – | -10,010 | Closed | -$217K |
|
153
Exxon Mobil
XOM
$487B
| – | – | -24,863 | Closed | -$854K |
|
|
WORK
154
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -10,032 | Closed | -$269K |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| – | – | -4,970 | Closed | -$576K |
|