BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.04%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
21
Increased
37
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 5 |
Dell
DELL
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$4.22M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
DuPont de Nemours
DD
|
$2.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.52% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 7.84% | 273,869 -10,544 | -4% | -$538K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 6.39% | 308,770 +29,563 | +11% | +$1.09M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $9.82M | 5.51% | 73,698 +26,240 | +55% | +$3.5M |
|
4
Ziff Davis
ZD
$1.57B
| $7.72M | 4.33% | 86,830 +2,974 | +4% | +$264K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.08M | 3.41% | 77,863 +560 | +0.7% | +$43.7K |
|
6
Microsoft
MSFT
$3.77T
| $5.5M | 3.09% | 41,044 -3,839 | -9% | -$514K |
|
7
Apple
AAPL
$3.45T
| $5.4M | 3.03% | 27,306 -410 | -1% | -$81.1K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.31M | 2.98% | 44,501 +3,892 | +10% | +$464K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 2.82% | 54,128 +3,381 | +7% | +$313K |
|
10
JPMorgan Chase
JPM
$829B
| $4.87M | 2.73% | 43,540 -1,216 | -3% | -$136K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.98M | 2.23% | 80,797 +2,777 | +4% | +$137K |
|
12
Walt Disney
DIS
$213B
| $3.7M | 2.08% | 26,510 +457 | +2% | +$63.8K |
|
13
Corning
GLW
$57.4B
| $3.53M | 1.98% | 106,157 -3,762 | -3% | -$125K |
|
14
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.37M | 1.89% | 94,607 +2,771 | +3% | +$98.6K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.13M | 1.75% | 28,062 +19,918 | +245% | +$2.22M |
|
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.93M | 1.64% | +37,818 | New | +$2.93M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.87M | 1.61% | 43,666 -204 | -0.5% | -$13.4K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.59% | 2,614 +108 | +4% | +$117K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.72M | 1.53% | 46,905 +116 | +0.2% | +$6.74K |
|
20
HCA Healthcare
HCA
$94.5B
| $2.65M | 1.49% | 19,576 +452 | +2% | +$61.1K |
|
21
Amgen
AMGN
$155B
| $2.44M | 1.37% | 13,242 +679 | +5% | +$125K |
|
22
Oracle
ORCL
$635B
| $2.41M | 1.36% | 42,370 +3,643 | +9% | +$208K |
|
23
Pfizer
PFE
$141B
| $2.31M | 1.29% | 53,223 -2,215 | -4% | -$96K |
|
24
Exxon Mobil
XOM
$487B
| $2.12M | 1.19% | 27,680 -1,287 | -4% | -$98.6K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $1.91M | 1.07% | 20,130 -283 | -1% | -$26.8K |
|