BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.03%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$263M
AUM Growth
+$263M
(+25%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
156
New
36
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.13M |
| 4 |
American Express
AXP
|
$5.13M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.28M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
3M
MMM
|
$1.38M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 10.3% | 229,474 -24,908 | -10% | -$2.94M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 7.03% | 144,577 +95,999 | +198% | +$12.3M |
|
3
Ziff Davis
ZD
$1.57B
| $16.6M | 6.31% | 170,077 | – | – |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.8M | 4.84% | +218,508 | New | +$12.8M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 4.52% | 91,580 +2,010 | +2% | +$261K |
|
6
Apple
AAPL
$3.45T
| $11.4M | 4.32% | 85,771 -923 | -1% | -$122K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.77M | 3.71% | 28,421 +20,742 | +270% | +$7.13M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.38M | 3.18% | 52,112 +303 | +0.6% | +$48.7K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.18M | 3.11% | 72,117 +4,295 | +6% | +$487K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.98M | 3.03% | 207,093 +88,708 | +75% | +$3.42M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 2.98% | 21,011 -2,826 | -12% | -$1.06M |
|
12
Microsoft
MSFT
$3.77T
| $7.39M | 2.81% | 33,243 +138 | +0.4% | +$30.7K |
|
13
JPMorgan Chase
JPM
$829B
| $7.18M | 2.73% | 56,480 -241 | -0.4% | -$30.6K |
|
14
Walt Disney
DIS
$213B
| $5.82M | 2.21% | 32,109 -220 | -0.7% | -$39.9K |
|
|
15
American Express
AXP
$231B
| $5.13M | 1.95% | +42,439 | New | +$5.13M |
|
16
Amazon
AMZN
$2.44T
| $5.08M | 1.93% | 1,559 +120 | +8% | +$391K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.99M | 1.89% | 73,869 +439 | +0.6% | +$29.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 1.76% | 2,642 +55 | +2% | +$96.3K |
|
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $4.34M | 1.65% | +264,578 | New | +$4.34M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 1.3% | 50,784 +1,838 | +4% | +$124K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 1.27% | +17,119 | New | +$3.36M |
|
22
Blackstone
BX
$134B
| $3.22M | 1.22% | 49,700 +14,600 | +42% | +$946K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.99M | 1.14% | +101,469 | New | +$2.99M |
|
24
Apollo Global Management
APO
$77.9B
| $2.63M | 1% | 53,700 +11,800 | +28% | +$578K |
|
25
Yum! Brands
YUM
$40.8B
| $2.34M | 0.89% | +21,544 | New | +$2.34M |
|