BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.22%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$187M
AUM Growth
+$187M
(+8.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
15
Increased
34
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$598K |
| 3 |
DuPont de Nemours
DD
|
$380K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$331K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 6.87% | 352,479 +36,118 | +11% | +$1.36M |
|
2
SPDR Gold Trust
GLD
$107B
| $11.1M | 5.76% | 77,681 +543 | +0.7% | +$77.6K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.29M | 4.3% | 154,273 +15,688 | +11% | +$843K |
|
4
Ziff Davis
ZD
$1.57B
| $8.14M | 4.22% | 86,830 | – | – |
|
5
Apple
AAPL
$3.45T
| $8.06M | 4.18% | 27,434 +118 | +0.4% | +$34.7K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.52M | 3.9% | 82,018 +1,132 | +1% | +$104K |
|
7
Microsoft
MSFT
$3.77T
| $6.36M | 3.3% | 40,323 -525 | -1% | -$82.8K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.22M | 3.23% | 49,627 +1,810 | +4% | +$227K |
|
9
JPMorgan Chase
JPM
$829B
| $5.77M | 2.99% | 41,396 -2,072 | -5% | -$289K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.63M | 2.92% | 55,287 -309 | -0.6% | -$31.5K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.75M | 2.46% | 42,276 +6,227 | +17% | +$700K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.33M | 2.25% | 80,762 -139 | -0.2% | -$7.45K |
|
13
Walt Disney
DIS
$213B
| $3.9M | 2.02% | 26,991 +2 | +0% | +$289 |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.86% | 2,687 -17 | -0.6% | -$22.7K |
|
15
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.24M | 1.68% | 86,965 +1,042 | +1% | +$38.8K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.17M | 1.64% | 38,865 -279 | -0.7% | -$22.7K |
|
17
Amgen
AMGN
$155B
| $3.13M | 1.62% | 12,968 +103 | +0.8% | +$24.8K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.03M | 1.57% | 48,094 -320 | -0.7% | -$20.2K |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $2.91M | 1.51% | 24,291 +3,049 | +14% | +$365K |
|
20
HCA Healthcare
HCA
$94.5B
| $2.9M | 1.5% | 19,586 -134 | -0.7% | -$19.8K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.44M | 1.27% | 40,756 -5,514 | -12% | -$331K |
|
22
Bank of America
BAC
$376B
| $2.34M | 1.21% | 66,403 +685 | +1% | +$24.1K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.25M | 1.17% | +34,776 | New | +$2.25M |
|
24
Intel
INTC
$107B
| $2.11M | 1.1% | 35,299 -53 | -0.1% | -$3.17K |
|
25
Pfizer
PFE
$141B
| $2.11M | 1.09% | 53,886 +360 | +0.7% | +$14.1K |
|