BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$18.9M
Cap. Flow %
-11.65%
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.1M 7.28% 45,893 +2,281 +5% +$600K
ZD icon
2
Ziff Davis
ZD
$1.57B
$7.14M 4.3% 90,453 -9,000 -9% -$710K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.92M 2.96% 62,710 -11,043 -15% -$866K
AAPL icon
4
Apple
AAPL
$3.45T
$4.54M 2.73% 27,029 -193 -0.7% -$32.4K
MSFT icon
5
Microsoft
MSFT
$3.77T
$4.35M 2.62% 47,619 -60 -0.1% -$5.48K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.29M 2.58% 88,856 +186 +0.2% +$8.98K
CELG
7
DELISTED
Celgene Corp
CELG
$3.58M 2.16% 40,133 +717 +2% +$64K
BA icon
8
Boeing
BA
$177B
$3.56M 2.15% 10,869 -2,008 -16% -$658K
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
$3M 1.81% 43,197 -2,275 -5% -$158K
GLW icon
10
Corning
GLW
$57.4B
$3M 1.81% 107,457 -2,763 -3% -$77K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.96M 1.78% 23,529 +6,203 +36% +$780K
T icon
12
AT&T
T
$209B
$2.9M 1.75% 81,335 -2,105 -3% -$75.1K
GS icon
13
Goldman Sachs
GS
$226B
$2.8M 1.69% 11,132 -77 -0.7% -$19.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$2.57M 1.55% 2,486 -30 -1% -$31K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$2.51M 1.51% 10,854 -865 -7% -$200K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.38M 1.43% 14,899 -973 -6% -$155K
DAL icon
17
Delta Air Lines
DAL
$40.3B
$2.33M 1.4% 42,482 +2,451 +6% +$134K
STLD icon
18
Steel Dynamics
STLD
$19.3B
$2.31M 1.39% 52,136 +2,751 +6% +$122K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.27M 1.36% 27,103 -6,140 -18% -$513K
DIS icon
20
Walt Disney
DIS
$213B
$2.26M 1.36% 22,448 -433 -2% -$43.5K
INTC icon
21
Intel
INTC
$107B
$2.22M 1.34% 42,587 +294 +0.7% +$15.3K
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.21M 1.33% 33,658 +153 +0.5% +$10K
XOM icon
23
Exxon Mobil
XOM
$487B
$2.2M 1.33% 29,484 +317 +1% +$23.7K
PFE icon
24
Pfizer
PFE
$141B
$2.18M 1.31% 61,394 +1,345 +2% +$47.7K
RS icon
25
Reliance Steel & Aluminium
RS
$15.5B
$2.17M 1.3% 25,263 +3,401 +16% +$292K