BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+14.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$189M
AUM Growth
+$189M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
138
New
12
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$869K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Communication Services | 11.37% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.06% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.6M | 13.41% | 216,941 +5,719 | +3% | +$676K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $20.5M | 10.71% | 122,419 +31,939 | +35% | +$5.35M |
|
3
Ziff Davis
ZD
$1.57B
| $10.8M | 5.62% | 170,077 +2,974 | +2% | +$188K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 5.29% | 32,811 +15,565 | +90% | +$4.8M |
|
5
Apple
AAPL
$3.45T
| $9.97M | 5.21% | 27,326 -233 | -0.8% | -$85K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.13M | 4.77% | 87,382 +2,770 | +3% | +$289K |
|
7
Microsoft
MSFT
$3.77T
| $8.03M | 4.2% | 39,462 +77 | +0.2% | +$15.7K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.83M | 3.57% | 53,478 +3,571 | +7% | +$456K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.95M | 3.11% | 59,414 +4,452 | +8% | +$446K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.96M | 2.6% | +30,282 | New | +$4.96M |
|
11
Amazon
AMZN
$2.44T
| $4.22M | 2.21% | 1,529 +414 | +37% | +$1.14M |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.18M | 2.19% | 77,349 +41 | +0.1% | +$2.22K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 2.09% | 2,827 +105 | +4% | +$148K |
|
14
JPMorgan Chase
JPM
$829B
| $3.92M | 2.05% | 41,689 +809 | +2% | +$76.1K |
|
15
Walt Disney
DIS
$213B
| $3.47M | 1.81% | 31,103 +3,326 | +12% | +$371K |
|
16
Amgen
AMGN
$155B
| $3.31M | 1.73% | 14,051 +868 | +7% | +$205K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.8M | 1.46% | 47,766 +65 | +0.1% | +$3.81K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 1.18% | 7,945 +6,595 | +489% | +$1.87M |
|
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 1.17% | 64,662 +51,928 | +408% | +$1.8M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.2M | 1.15% | 38,953 +3,461 | +10% | +$195K |
|
21
Intel
INTC
$107B
| $2.13M | 1.11% | 35,612 -242 | -0.7% | -$14.5K |
|
22
Bank of America
BAC
$376B
| $1.8M | 0.94% | 75,853 +5,884 | +8% | +$140K |
|
23
Pfizer
PFE
$141B
| $1.74M | 0.91% | 53,149 -896 | -2% | -$29.3K |
|
24
Merck
MRK
$210B
| $1.44M | 0.75% | 18,563 -167 | -0.9% | -$12.9K |
|
25
3M
MMM
$82.8B
| $1.35M | 0.7% | 8,642 +1,026 | +13% | +$160K |
|