BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.55%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
156
New
13
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.27% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ziff Davis
ZD
$1.57B
| $19.3M | 9.82% | 282,233 | – | – |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15M | 7.62% | 126,323 +26,549 | +27% | +$3.15M |
|
3
Apple
AAPL
$3.45T
| $12.8M | 6.51% | 92,690 +859 | +0.9% | +$119K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 6.31% | 102,557 +7,233 | +8% | +$876K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.76M | 4.96% | 29,724 +37 | +0.1% | +$12.1K |
|
6
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $9.74M | 4.95% | 158,856 +15,182 | +11% | +$931K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.21M | 4.68% | 64,622 +7,035 | +12% | +$1M |
|
8
Microsoft
MSFT
$3.77T
| $8.7M | 4.42% | 37,339 +273 | +0.7% | +$63.6K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.68M | 3.39% | 18,700 +5,659 | +43% | +$2.02M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.92M | 3.01% | 61,597 +58,700 | +2,026% | +$5.64M |
|
11
JPMorgan Chase
JPM
$829B
| $5.15M | 2.62% | 49,306 +2,771 | +6% | +$290K |
|
|
12
Amazon
AMZN
$2.44T
| $4.84M | 2.46% | 42,798 +19,583 | +84% | +$2.21M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.35M | 2.21% | 90,780 +20,401 | +29% | +$977K |
|
|
14
Walt Disney
DIS
$213B
| $4.11M | 2.09% | 43,534 +22,920 | +111% | +$2.16M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.84M | 1.95% | 57,539 +2,738 | +5% | +$183K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.24M | 1.64% | 49,407 +2,886 | +6% | +$189K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.57M | 1.31% | 20,031 | – | – |
|
18
American Express
AXP
$231B
| $2.28M | 1.16% | 16,869 +1,715 | +11% | +$231K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.93% | 6,861 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $1.83M | 0.93% | 3,893 -135 | -3% | -$63.5K |
|
21
Pfizer
PFE
$141B
| $1.82M | 0.92% | 41,529 | – | – |
|
22
White Mountains Insurance
WTM
$4.71B
| $1.36M | 0.69% | 1,041 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.65% | 7,830 | – | – |
|
24
Amgen
AMGN
$155B
| $1.24M | 0.63% | 5,518 -46 | -0.8% | -$10.4K |
|
25
Corning
GLW
$57.4B
| $1.23M | 0.62% | 42,350 | – | – |
|