BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.02%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
163
New
17
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.72M |
| 3 |
Altria Group
MO
|
$4.22M |
| 4 |
Freeport-McMoran
FCX
|
$3.5M |
| 5 |
Ziff Davis
ZD
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.39M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$799K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 7.95% | 284,413 +134,063 | +89% | +$6.72M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.2M | 5.69% | 279,207 +271,198 | +3,386% | +$9.91M |
|
|
3
Ziff Davis
ZD
$1.57B
| $7.26M | 4.05% | 83,856 +14,842 | +22% | +$1.29M |
|
4
SPDR Gold Trust
GLD
$107B
| $5.79M | 3.23% | 47,458 +5,067 | +12% | +$618K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.72M | 3.19% | 77,303 +10,585 | +16% | +$783K |
|
6
Microsoft
MSFT
$3.77T
| $5.29M | 2.95% | 44,883 +2,093 | +5% | +$247K |
|
7
Apple
AAPL
$3.45T
| $5.27M | 2.94% | 27,716 +1,191 | +4% | +$226K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.66M | 2.6% | 50,747 -863 | -2% | -$79.2K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.62M | 2.58% | 40,609 +2,114 | +5% | +$241K |
|
10
JPMorgan Chase
JPM
$829B
| $4.53M | 2.53% | 44,756 +1,392 | +3% | +$141K |
|
|
11
Altria Group
MO
$113B
| $4.22M | 2.35% | +73,388 | New | +$4.22M |
|
|
12
Freeport-McMoran
FCX
$63.7B
| $3.65M | 2.04% | 283,248 +271,398 | +2,290% | +$3.5M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.65M | 2.03% | 78,020 +9,189 | +13% | +$430K |
|
14
Corning
GLW
$57.4B
| $3.64M | 2.03% | 109,919 +914 | +0.8% | +$30.3K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.17M | 1.77% | 91,836 +2,504 | +3% | +$86.5K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 1.64% | 2,506 +108 | +5% | +$127K |
|
17
Walt Disney
DIS
$213B
| $2.89M | 1.61% | 26,053 +569 | +2% | +$63.2K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.81M | 1.56% | 43,870 +10,847 | +33% | +$694K |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.63M | 1.46% | 46,789 -60,359 | -56% | -$3.39M |
|
20
HCA Healthcare
HCA
$94.5B
| $2.49M | 1.39% | 19,124 +173 | +0.9% | +$22.6K |
|
21
Amgen
AMGN
$155B
| $2.39M | 1.33% | 12,563 +646 | +5% | +$123K |
|
22
Pfizer
PFE
$141B
| $2.35M | 1.31% | 55,438 -392 | -0.7% | -$16.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.34M | 1.31% | 28,967 -6,197 | -18% | -$501K |
|
24
DuPont de Nemours
DD
$32.2B
| $2.24M | 1.25% | 42,081 +885 | +2% | +$47.2K |
|
25
Intel
INTC
$107B
| $2.23M | 1.24% | 41,508 -825 | -2% | -$44.3K |
|