BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
162
New
22
Increased
30
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Ziff Davis
ZD
|
$5.28M |
| 3 |
iShares Gold Trust
IAU
|
$5.17M |
| 4 |
3M
MMM
|
$1.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
Top Sells
| 1 |
American Express
AXP
|
$3.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.13M |
| 5 |
Apollo Global Management
APO
|
$2.09M |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 9.57% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 13.31% | 346,233 +116,759 | +51% | +$13.3M |
|
|
2
Ziff Davis
ZD
$1.57B
| $25.7M | 8.67% | 214,159 +44,082 | +26% | +$5.28M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $22M | 7.41% | 155,501 +10,924 | +8% | +$1.54M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 4.61% | 225,232 +6,724 | +3% | +$408K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.3M | 4.49% | 100,173 +8,593 | +9% | +$1.14M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 3.6% | 29,310 +889 | +3% | +$324K |
|
7
Apple
AAPL
$3.45T
| $10.6M | 3.58% | 86,839 +1,068 | +1% | +$130K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.33M | 3.15% | 242,872 +35,779 | +17% | +$1.37M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 3.09% | 23,113 +2,102 | +10% | +$833K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.13M | 3.08% | 54,290 +2,178 | +4% | +$366K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9M | 3.04% | 77,113 +4,996 | +7% | +$583K |
|
12
Microsoft
MSFT
$3.77T
| $8M | 2.7% | 33,923 +680 | +2% | +$160K |
|
13
JPMorgan Chase
JPM
$829B
| $6.54M | 2.21% | 42,967 -13,513 | -24% | -$2.06M |
|
14
Walt Disney
DIS
$213B
| $5.98M | 2.02% | 32,401 +292 | +0.9% | +$53.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 1.89% | 2,706 +64 | +2% | +$132K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.57M | 1.88% | 75,961 +2,092 | +3% | +$153K |
|
|
17
iShares Gold Trust
IAU
$50.6B
| $5.17M | 1.74% | +317,827 | New | +$5.17M |
|
18
Amazon
AMZN
$2.44T
| $5.13M | 1.73% | 1,659 +100 | +6% | +$309K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.66M | 1.23% | 107,398 +5,929 | +6% | +$202K |
|
|
20
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $3.62M | 1.22% | 166,453 -98,125 | -37% | -$2.13M |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.38M | 1.14% | 49,417 -1,367 | -3% | -$93.4K |
|
|
22
American Express
AXP
$231B
| $2.48M | 0.84% | 17,511 -24,928 | -59% | -$3.53M |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.35M | 0.79% | 36,696 +5,750 | +19% | +$368K |
|
24
Pfizer
PFE
$141B
| $2M | 0.68% | 55,287 -2,940 | -5% | -$107K |
|
25
Corning
GLW
$57.4B
| $1.84M | 0.62% | 42,350 -1,000 | -2% | -$43.5K |
|