BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-11.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$146M
AUM Growth
+$146M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
172
New
20
Increased
32
Reduced
57
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.85M |
| 3 |
SPDR Gold Trust
GLD
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.52M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.08M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 5.25% | +31,216 | New | +$7.8M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.85M | 4.61% | +150,350 | New | +$6.85M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.44M | 3.66% | 107,148 -872 | -0.8% | -$44.3K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $5.14M | 3.46% | 42,391 +39,891 | +1,596% | +$4.84M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 3.43% | 24,980 +20,085 | +410% | +$4.1M |
|
6
Ziff Davis
ZD
$1.57B
| $4.79M | 3.22% | 69,014 -9,000 | -12% | -$624K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.47M | 3% | 51,610 -532 | -1% | -$46K |
|
8
Microsoft
MSFT
$3.77T
| $4.35M | 2.92% | 42,790 -5,220 | -11% | -$530K |
|
9
JPMorgan Chase
JPM
$829B
| $4.23M | 2.85% | 43,364 +23,937 | +123% | +$2.34M |
|
10
Apple
AAPL
$3.45T
| $4.18M | 2.81% | 26,525 -33 | -0.1% | -$5.21K |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.14M | 2.78% | 66,718 +62,372 | +1,435% | +$3.87M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.81M | 2.56% | +38,495 | New | +$3.81M |
|
13
Corning
GLW
$57.4B
| $3.29M | 2.21% | 109,005 -381 | -0.3% | -$11.5K |
|
14
Boeing
BA
$177B
| $3.04M | 2.04% | 9,429 -448 | -5% | -$144K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.85M | 1.91% | 89,332 -16,385 | -15% | -$522K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.84M | 1.91% | +68,831 | New | +$2.84M |
|
17
Walt Disney
DIS
$213B
| $2.79M | 1.88% | 25,484 +1,306 | +5% | +$143K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 1.67% | 2,398 -187 | -7% | -$194K |
|
19
Pfizer
PFE
$141B
| $2.44M | 1.64% | 55,830 -635 | -1% | -$27.7K |
|
20
Exxon Mobil
XOM
$487B
| $2.4M | 1.61% | 35,164 -2,727 | -7% | -$186K |
|
21
HCA Healthcare
HCA
$94.5B
| $2.36M | 1.59% | 18,951 -713 | -4% | -$88.7K |
|
22
Amgen
AMGN
$155B
| $2.32M | 1.56% | 11,917 -194 | -2% | -$37.8K |
|
23
DuPont de Nemours
DD
$32.2B
| $2.2M | 1.48% | 41,196 +16,568 | +67% | +$886K |
|
24
Merck
MRK
$210B
| $2.07M | 1.39% | 27,036 | – | – |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 1.37% | 24,427 -35 | -0.1% | -$2.93K |
|