BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.13%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$365M
AUM Growth
+$365M
(+5.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
164
New
10
Increased
40
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$549K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.04M |
| 2 |
Pfizer
PFE
|
$584K |
| 3 |
ProShares UltraShort QQQ
QID
|
$579K |
| 4 |
AT&T
T
|
$552K |
| 5 |
Walt Disney
DIS
|
$503K |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 10.95% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.2M | 13.73% | 439,839 +86,672 | +25% | +$9.89M |
|
2
Ziff Davis
ZD
$1.57B
| $29.5M | 8.06% | 265,680 +1,371 | +0.5% | +$152K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.8M | 7.05% | 164,424 +3,507 | +2% | +$549K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.4M | 5.85% | 122,877 +1,698 | +1% | +$295K |
|
5
Apple
AAPL
$3.45T
| $16.4M | 4.49% | 92,458 -464 | -0.5% | -$82.4K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.5M | 3.96% | 366,673 +46,188 | +14% | +$1.82M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14M | 3.82% | 227,997 +2,750 | +1% | +$169K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13M | 3.55% | 29,687 +355 | +1% | +$155K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.9M | 3.52% | 91,260 +2,184 | +2% | +$308K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.5M | 3.42% | 61,186 +1,491 | +2% | +$305K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 3.42% | 26,309 +974 | +4% | +$463K |
|
12
Microsoft
MSFT
$3.77T
| $12.5M | 3.41% | 37,032 +788 | +2% | +$265K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.3M | 3.37% | 314,877 +8,240 | +3% | +$322K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $8.54M | 2.34% | 2,950 +20 | +0.7% | +$57.9K |
|
15
JPMorgan Chase
JPM
$829B
| $6.97M | 1.91% | 44,034 +623 | +1% | +$98.7K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.53M | 1.79% | 84,083 +2,578 | +3% | +$200K |
|
17
Amazon
AMZN
$2.44T
| $6.18M | 1.69% | 1,852 +16 | +0.9% | +$53.3K |
|
|
18
Walt Disney
DIS
$213B
| $4.97M | 1.36% | 32,089 -3,246 | -9% | -$503K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4.43M | 1.21% | 284,249 +24,440 | +9% | +$381K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.19M | 1.15% | 54,268 +1,615 | +3% | +$125K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.98M | 0.81% | 41,559 +1,796 | +5% | +$129K |
|
22
American Express
AXP
$231B
| $2.48M | 0.68% | 15,154 -461 | -3% | -$75.4K |
|
|
23
Pfizer
PFE
$141B
| $2.39M | 0.65% | 40,415 -9,890 | -20% | -$584K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.55% | 6,773 -23 | -0.3% | -$6.88K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 0.5% | 628 +4 | +0.6% | +$11.6K |
|