BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.95%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
134
New
18
Increased
16
Reduced
28
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.04M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.96M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
Bank of America
BAC
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$353K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.9% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 14.23% | 254,382 +37,441 | +17% | +$4.42M |
|
2
SPDR Gold Trust
GLD
$107B
| $22.1M | 10.46% | 124,618 +2,199 | +2% | +$389K |
|
3
Ziff Davis
ZD
$1.57B
| $11.8M | 5.58% | 170,077 | – | – |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 4.95% | 89,570 +2,188 | +3% | +$255K |
|
|
5
Apple
AAPL
$3.45T
| $10M | 4.76% | 86,694 +59,368 | +217% | +$6.88M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.98M | 3.78% | 23,837 -8,974 | -27% | -$3.01M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.62M | 3.61% | 51,809 -1,669 | -3% | -$245K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.15M | 3.39% | 67,822 +8,408 | +14% | +$887K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.96M | 3.3% | 33,105 -6,357 | -16% | -$1.34M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.46M | 2.59% | +48,578 | New | +$5.46M |
|
11
JPMorgan Chase
JPM
$829B
| $5.46M | 2.59% | 56,721 +15,032 | +36% | +$1.45M |
|
12
Amazon
AMZN
$2.44T
| $4.53M | 2.15% | 1,439 -90 | -6% | -$283K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.36M | 2.07% | 73,430 -3,919 | -5% | -$233K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.32M | 2.05% | 118,385 +53,723 | +83% | +$1.96M |
|
15
Walt Disney
DIS
$213B
| $4.01M | 1.9% | 32,329 +1,226 | +4% | +$152K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.8% | 2,587 -240 | -8% | -$353K |
|
17
Amgen
AMGN
$155B
| $3.63M | 1.72% | 14,263 +212 | +2% | +$53.9K |
|
|
18
ProShares UltraShort S&P500
SDS
$445M
| $3.39M | 1.61% | 212,329 +190,829 | +888% | +$3.04M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.14M | 1.49% | 48,946 +1,180 | +2% | +$75.6K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.73M | 1.29% | 45,979 +7,026 | +18% | +$417K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 1.12% | 7,679 -266 | -3% | -$81.8K |
|
22
Pfizer
PFE
$141B
| $1.94M | 0.92% | 52,844 -305 | -0.6% | -$11.2K |
|
23
Apollo Global Management
APO
$77.9B
| $1.88M | 0.89% | +41,900 | New | +$1.88M |
|
24
Intel
INTC
$107B
| $1.83M | 0.87% | 35,425 -187 | -0.5% | -$9.68K |
|
25
Blackstone
BX
$134B
| $1.83M | 0.87% | +35,100 | New | +$1.83M |
|