BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$346M
AUM Growth
+$346M
(+1.9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
162
New
7
Increased
37
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 2 |
Ziff Davis
ZD
|
$3.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$707K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.66M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Gilead Sciences
GILD
|
$394K |
| 4 |
SPDR Gold Trust
GLD
|
$258K |
| 5 |
Schlumberger
SLB
|
$232K |
Sector Composition
| 1 | Communication Services | 15.78% |
| 2 | Technology | 9.61% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.6M | 11.72% | 353,167 +15,813 | +5% | +$1.82M |
|
|
2
Ziff Davis
ZD
$1.57B
| $36.1M | 10.43% | 264,309 +28,259 | +12% | +$3.86M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4M | 6.76% | 160,917 +1,743 | +1% | +$253K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.1M | 5.23% | 121,179 -65 | -0.1% | -$9.71K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.7M | 3.97% | 225,247 -2,065 | -0.9% | -$126K |
|
6
Apple
AAPL
$3.45T
| $13.1M | 3.8% | 92,922 +382 | +0.4% | +$54.1K |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.4M | 3.59% | 320,485 +18,218 | +6% | +$707K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 3.34% | 29,332 -116 | -0.4% | -$45.8K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.5M | 3.32% | 306,637 +198,456 | +183% | +$7.45M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 3.28% | 89,076 +913 | +1% | +$116K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 3.14% | 25,335 +1,057 | +4% | +$454K |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 3.09% | 59,695 -370 | -0.6% | -$66.4K |
|
13
Microsoft
MSFT
$3.77T
| $10.2M | 2.95% | 36,244 -320 | -0.9% | -$90.2K |
|
|
14
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $9.78M | 2.82% | 532,757 +126,493 | +31% | +$2.32M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 2.26% | 2,930 -38 | -1% | -$101K |
|
16
JPMorgan Chase
JPM
$829B
| $7.11M | 2.05% | 43,411 -541 | -1% | -$88.6K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.53M | 1.89% | 81,505 -1,389 | -2% | -$111K |
|
18
Amazon
AMZN
$2.44T
| $6.03M | 1.74% | 1,836 +34 | +2% | +$112K |
|
19
Walt Disney
DIS
$213B
| $5.98M | 1.73% | 35,335 +77 | +0.2% | +$13K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.95M | 1.14% | 259,809 +17,782 | +7% | +$270K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.63M | 1.05% | 52,653 +611 | +1% | +$42.1K |
|
22
American Express
AXP
$231B
| $2.62M | 0.76% | 15,615 | – | – |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.54M | 0.73% | 39,763 +1,012 | +3% | +$64.6K |
|
24
Pfizer
PFE
$141B
| $2.16M | 0.63% | 50,305 -4,356 | -8% | -$187K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.54% | 6,796 | – | – |
|