BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$290M
AUM Growth
+$290M
(-21%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
169
New
14
Increased
38
Reduced
39
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.36M |
| 3 |
Ziff Davis
ZD
|
$1.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$721K |
| 5 |
Texas Instruments
TXN
|
$670K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.21% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $27.1M | 9.34% | 280,363 +14,683 | +6% | +$1.42M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.2M | 7.3% | 136,189 -28,235 | -17% | -$4.4M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 6.82% | 124,622 +1,745 | +1% | +$277K |
|
4
Apple
AAPL
$3.45T
| $16.1M | 5.52% | 91,921 -537 | -0.6% | -$93.8K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $14.8M | 5.1% | +402,014 | New | +$14.8M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 4.64% | 234,030 +6,033 | +3% | +$347K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.2M | 4.55% | 96,523 +5,263 | +6% | +$721K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 4.24% | 29,669 -18 | -0.1% | -$7.47K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 4.01% | 62,951 +1,765 | +3% | +$327K |
|
10
Microsoft
MSFT
$3.77T
| $11.6M | 3.99% | 37,570 +538 | +1% | +$166K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 2.88% | 3,000 +50 | +2% | +$140K |
|
12
Amazon
AMZN
$2.44T
| $6.28M | 2.16% | 1,925 +73 | +4% | +$238K |
|
13
JPMorgan Chase
JPM
$829B
| $6.1M | 2.1% | 44,726 +692 | +2% | +$94.3K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.94M | 2.04% | 86,312 +2,229 | +3% | +$153K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 1.99% | 12,805 -13,504 | -51% | -$6.1M |
|
|
16
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.06M | 1.74% | 150,218 +70,218 | +88% | +$2.36M |
|
17
Walt Disney
DIS
$213B
| $4.6M | 1.58% | 33,558 +1,469 | +5% | +$201K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.33M | 1.49% | 57,079 +2,811 | +5% | +$213K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.89M | 1.34% | 101,540 -213,337 | -68% | -$8.18M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.38M | 1.16% | 45,355 +3,796 | +9% | +$283K |
|
21
American Express
AXP
$231B
| $2.83M | 0.98% | 15,154 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 0.83% | 6,861 +88 | +1% | +$31.1K |
|
23
Pfizer
PFE
$141B
| $2.19M | 0.75% | 42,360 +1,945 | +5% | +$101K |
|
24
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.62% | 4,028 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.6% | 631 +3 | +0.5% | +$8.34K |
|