BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
21
Increased
44
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
AT&T
T
|
$345K |
| 4 |
American Express
AXP
|
$313K |
| 5 |
SPDR Gold Trust
GLD
|
$277K |
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.9M | 11.45% | 337,354 -8,879 | -3% | -$1.02M |
|
2
Ziff Davis
ZD
$1.57B
| $32.5M | 9.55% | 236,050 +21,891 | +10% | +$3.01M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.5M | 6.91% | 159,174 +3,673 | +2% | +$542K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.9M | 5.27% | 121,244 +21,071 | +21% | +$3.11M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.4M | 4.24% | 227,312 +2,080 | +0.9% | +$132K |
|
6
Apple
AAPL
$3.45T
| $12.7M | 3.73% | 92,540 +5,701 | +7% | +$781K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.9M | 3.5% | 302,267 +59,395 | +24% | +$2.34M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 3.41% | 29,448 +138 | +0.5% | +$54.3K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 3.27% | 88,163 +11,050 | +14% | +$1.39M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 3.16% | 60,065 +5,775 | +11% | +$1.03M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 3.06% | 24,278 +1,165 | +5% | +$499K |
|
12
Microsoft
MSFT
$3.77T
| $9.91M | 2.91% | 36,564 +2,641 | +8% | +$715K |
|
|
13
iShares Gold Trust
IAU
$50.6B
| $7.66M | 2.25% | 227,160 -90,667 | -29% | -$3.06M |
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $7.65M | 2.25% | 406,264 +239,811 | +144% | +$4.52M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.44M | 2.19% | 2,968 +262 | +10% | +$657K |
|
16
JPMorgan Chase
JPM
$829B
| $6.84M | 2.01% | 43,952 +985 | +2% | +$153K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.71M | 1.97% | 82,894 +6,933 | +9% | +$561K |
|
18
Amazon
AMZN
$2.44T
| $6.2M | 1.82% | 1,802 +143 | +9% | +$492K |
|
19
Walt Disney
DIS
$213B
| $6.2M | 1.82% | 35,258 +2,857 | +9% | +$502K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.97M | 1.17% | 108,181 +783 | +0.7% | +$28.7K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.8M | 1.12% | +242,027 | New | +$3.8M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.64M | 1.07% | 52,042 +2,625 | +5% | +$184K |
|
|
23
American Express
AXP
$231B
| $2.58M | 0.76% | 15,615 -1,896 | -11% | -$313K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 0.72% | 38,751 +2,055 | +6% | +$130K |
|
25
Pfizer
PFE
$141B
| $2.14M | 0.63% | 54,661 -626 | -1% | -$24.5K |
|