BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-13.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$160M
AUM Growth
+$160M
(-15%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
157
New
3
Increased
46
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Ziff Davis
ZD
|
$6.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.29M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.24M |
| 4 |
HCA Healthcare
HCA
|
$2.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 12.83% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 15.24% | 211,222 +168,946 | +400% | +$19.5M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $13.4M | 8.38% | 90,480 +12,799 | +16% | +$1.89M |
|
|
3
Ziff Davis
ZD
$1.57B
| $12.5M | 7.82% | 167,103 +80,273 | +92% | +$6.01M |
|
4
Apple
AAPL
$3.45T
| $7.01M | 4.38% | 27,559 +125 | +0.5% | +$31.8K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.8M | 4.25% | 84,612 +2,594 | +3% | +$208K |
|
6
Microsoft
MSFT
$3.77T
| $6.21M | 3.88% | 39,385 -938 | -2% | -$148K |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.16M | 3.23% | 247,801 +232,925 | +1,566% | +$4.85M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.9M | 3.06% | 49,907 +280 | +0.6% | +$27.5K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.87M | 3.04% | 54,962 -325 | -0.6% | -$28.8K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 2.78% | 17,246 +15,105 | +706% | +$3.89M |
|
11
JPMorgan Chase
JPM
$829B
| $3.68M | 2.3% | 40,880 -516 | -1% | -$46.5K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.42M | 2.14% | 77,308 -3,454 | -4% | -$153K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.17M | 1.98% | 2,722 +35 | +1% | +$40.7K |
|
14
Walt Disney
DIS
$213B
| $2.68M | 1.68% | 27,777 +786 | +3% | +$75.9K |
|
15
Amgen
AMGN
$155B
| $2.67M | 1.67% | 13,183 +215 | +2% | +$43.6K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.6M | 1.62% | 47,701 -393 | -0.8% | -$21.4K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 1.39% | 37,597 -1,268 | -3% | -$74.8K |
|
18
Amazon
AMZN
$2.44T
| $2.17M | 1.36% | 1,115 +569 | +104% | +$1.11M |
|
19
Reliance Steel & Aluminium
RS
$15.5B
| $2.1M | 1.31% | 23,928 -363 | -1% | -$31.8K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.97M | 1.23% | 35,492 +716 | +2% | +$39.7K |
|
21
Intel
INTC
$107B
| $1.94M | 1.21% | 35,854 +555 | +2% | +$30K |
|
22
Pfizer
PFE
$141B
| $1.76M | 1.1% | 54,045 +159 | +0.3% | +$5.19K |
|
23
Bank of America
BAC
$376B
| $1.49M | 0.93% | 69,969 +3,566 | +5% | +$75.7K |
|
24
Merck
MRK
$210B
| $1.44M | 0.9% | 18,730 -730 | -4% | -$56.2K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.44M | 0.9% | 16,589 -69 | -0.4% | -$5.98K |
|