BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-10.41%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$222M
AUM Growth
+$222M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
163
New
8
Increased
15
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.47M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Intel
INTC
|
$303K |
| 5 |
Vanguard Total Bond Market
BND
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$13.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 13.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.6M | 11.91% | +262,056 | New | +$26.6M |
|
2
Ziff Davis
ZD
$1.57B
| $21M | 9.41% | 282,233 +1,870 | +0.7% | +$139K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 5.67% | 99,774 -24,848 | -20% | -$3.16M |
|
4
Apple
AAPL
$3.45T
| $12.6M | 5.61% | 91,831 -90 | -0.1% | -$12.3K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.2M | 5.47% | 95,324 -1,199 | -1% | -$154K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 4.6% | 29,687 +18 | +0.1% | +$6.24K |
|
7
Microsoft
MSFT
$3.77T
| $9.52M | 4.26% | 37,066 -504 | -1% | -$129K |
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.45M | 3.78% | 143,674 -6,544 | -4% | -$385K |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.92M | 3.54% | 57,587 -5,364 | -9% | -$737K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 2.83% | 2,897 -103 | -3% | -$225K |
|
11
JPMorgan Chase
JPM
$829B
| $5.24M | 2.34% | 46,535 +1,809 | +4% | +$204K |
|
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | 2.32% | 44,046 +37,972 | +625% | +$4.47M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 2.2% | 13,041 +236 | +2% | +$89K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 1.77% | 54,801 -2,278 | -4% | -$164K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.82M | 1.71% | 70,379 -15,933 | -18% | -$865K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.26M | 1.46% | 46,521 +1,166 | +3% | +$81.8K |
|
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 1.23% | 20,031 -116,158 | -85% | -$16M |
|
|
18
Amazon
AMZN
$2.44T
| $2.47M | 1.1% | 23,215 +21,290 | +1,106% | +$2.26M |
|
19
Pfizer
PFE
$141B
| $2.18M | 0.97% | 41,529 -831 | -2% | -$43.6K |
|
20
American Express
AXP
$231B
| $2.1M | 0.94% | 15,154 | – | – |
|
21
Walt Disney
DIS
$213B
| $1.95M | 0.87% | 20,614 -12,944 | -39% | -$1.22M |
|
22
Northrop Grumman
NOC
$84.5B
| $1.93M | 0.86% | 4,028 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.84% | 6,861 | – | – |
|
24
Merck
MRK
$210B
| $1.5M | 0.67% | 16,471 -1,982 | -11% | -$181K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.62% | 7,830 +120 | +2% | +$21.3K |
|