BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 2 |
SPDR Gold Trust
GLD
|
$478K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$400K |
| 4 |
Cardlytics
CDLX
|
$385K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.75M |
| 2 |
Corning
GLW
|
$1.75M |
| 3 |
Dell
DELL
|
$1.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
$664K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 10.48% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.8% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 6.81% | 316,361 +7,591 | +2% | +$285K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $10.7M | 6.15% | 77,138 +3,440 | +5% | +$478K |
|
3
Ziff Davis
ZD
$1.57B
| $7.89M | 4.53% | 86,830 | – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.92M | 3.97% | 138,585 -135,284 | -49% | -$6.75M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.51M | 3.74% | 80,886 +3,023 | +4% | +$243K |
|
6
Apple
AAPL
$3.45T
| $6.12M | 3.51% | 27,316 +10 | +0% | +$2.24K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.77M | 3.31% | 47,817 +3,316 | +7% | +$400K |
|
8
Microsoft
MSFT
$3.77T
| $5.68M | 3.26% | 40,848 -196 | -0.5% | -$27.2K |
|
9
JPMorgan Chase
JPM
$829B
| $5.12M | 2.94% | 43,468 -72 | -0.2% | -$8.47K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.01M | 2.88% | 55,596 +1,468 | +3% | +$132K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.08M | 2.34% | 36,049 +7,987 | +28% | +$904K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.01M | 2.3% | 80,901 +104 | +0.1% | +$5.15K |
|
13
Walt Disney
DIS
$213B
| $3.52M | 2.02% | 26,989 +479 | +2% | +$62.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.89% | 2,704 +90 | +3% | +$110K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.08M | 1.77% | 85,923 -8,684 | -9% | -$311K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.04M | 1.74% | 39,144 +1,326 | +4% | +$103K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.97M | 1.71% | 48,414 +1,509 | +3% | +$92.7K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.77M | 1.59% | 46,270 +2,604 | +6% | +$156K |
|
19
Amgen
AMGN
$155B
| $2.49M | 1.43% | 12,865 -377 | -3% | -$73K |
|
20
HCA Healthcare
HCA
$94.5B
| $2.38M | 1.36% | 19,720 +144 | +0.7% | +$17.3K |
|
21
Oracle
ORCL
$635B
| $2.37M | 1.36% | 43,133 +763 | +2% | +$42K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $2.12M | 1.22% | 21,242 +1,112 | +6% | +$111K |
|
23
Exxon Mobil
XOM
$487B
| $1.97M | 1.13% | 27,840 +160 | +0.6% | +$11.3K |
|
24
Pfizer
PFE
$141B
| $1.92M | 1.1% | 53,526 +303 | +0.6% | +$10.9K |
|
25
Bank of America
BAC
$376B
| $1.92M | 1.1% | 65,718 +2,963 | +5% | +$86.4K |
|