BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.01%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$175M
AUM Growth
+$175M
(+1.3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
159
New
11
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
| 4 |
Ziff Davis
ZD
|
$665K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$630K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.5M | 8.15% | 400,049 +67,371 | +20% | +$2.61M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 5.06% | 38,395 +521 | +1% | +$131K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.94M | 3.12% | 74,164 -7,864 | -10% | -$630K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.88M | 3.08% | 40,298 -2,954 | -7% | -$431K |
|
|
5
Ziff Davis
ZD
$1.57B
| $4.88M | 2.56% | 66,031 -9,000 | -12% | -$665K |
|
6
Apple
AAPL
$3.45T
| $4.39M | 2.3% | 28,483 -3,140 | -10% | -$484K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $3.59M | 1.88% | 11,192 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.58M | 1.88% | 48,100 -439 | -0.9% | -$32.7K |
|
9
Corning
GLW
$57.4B
| $3.35M | 1.76% | 111,797 -14,369 | -11% | -$430K |
|
|
10
Boeing
BA
$177B
| $3.29M | 1.72% | 12,922 -7,671 | -37% | -$1.95M |
|
11
AT&T
T
$209B
| $3.25M | 1.7% | 82,883 +1,361 | +2% | +$53.3K |
|
12
Amazon
AMZN
$2.44T
| $3.24M | 1.7% | 3,370 +3 | +0.1% | +$2.88K |
|
13
MetLife
MET
$54.1B
| $3.15M | 1.65% | 60,602 -2,803 | -4% | -$146K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.46% | 16,229 -225 | -1% | -$38.4K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $2.5M | 1.31% | 46,222 -3,250 | -7% | -$176K |
|
16
Exxon Mobil
XOM
$487B
| $2.47M | 1.3% | 30,167 -4,450 | -13% | -$365K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 1.23% | 2,449 -19 | -0.8% | -$18.2K |
|
|
18
GE Aerospace
GE
$292B
| $2.29M | 1.2% | 94,714 +46,745 | +97% | +$1.13M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.14% | 16,643 -1,400 | -8% | -$182K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.16M | 1.14% | 27,102 +8,781 | +48% | +$701K |
|
21
Pfizer
PFE
$141B
| $2.14M | 1.13% | 60,049 -11,839 | -16% | -$423K |
|
|
22
SPDR Gold Trust
GLD
$107B
| $2.11M | 1.11% | +17,383 | New | +$2.11M |
|
23
Walt Disney
DIS
$213B
| $2.11M | 1.11% | 21,399 +3,809 | +22% | +$375K |
|
24
NVIDIA
NVDA
$4.24T
| $2.09M | 1.1% | 11,694 -116 | -1% | -$20.7K |
|
25
Gilead Sciences
GILD
$140B
| $2.05M | 1.07% | 25,276 +19 | +0.1% | +$1.54K |
|