BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+7.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+51%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
29.97%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
161
New
14
Increased
26
Reduced
18
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$15M |
| 3 |
iShares Gold Trust
IAU
|
$14.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$10.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.73M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.71M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.35M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.09M |
| 4 |
Walt Disney
DIS
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.46M |
Sector Composition
| 1 | Communication Services | 11.31% |
| 2 | Technology | 9.77% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 3.5% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.9M | 19.58% | 597,036 +592,161 | +12,147% | +$57.4M |
|
2
Ziff Davis
ZD
$1.57B
| $23.4M | 7.91% | 295,892 +13,659 | +5% | +$1.08M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15M | 5.08% | +327,652 | New | +$15M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.9M | 5.05% | 109,903 +7,346 | +7% | +$998K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $14.2M | 4.82% | +411,873 | New | +$14.2M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.6M | 4.61% | 109,565 -16,758 | -13% | -$2.09M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 4.12% | 34,654 +4,930 | +17% | +$1.73M |
|
8
Apple
AAPL
$3.45T
| $11.8M | 4% | 91,044 -1,646 | -2% | -$214K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 3.65% | 89,612 +83,997 | +1,496% | +$10.1M |
|
10
Microsoft
MSFT
$3.77T
| $8.92M | 3.02% | 37,187 -152 | -0.4% | -$36.5K |
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $8.63M | 2.92% | 159,763 +907 | +0.6% | +$49K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 2.81% | 21,750 +3,050 | +16% | +$1.17M |
|
13
JPMorgan Chase
JPM
$829B
| $6.71M | 2.27% | 50,009 +703 | +1% | +$94.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 1.73% | 57,752 -3,845 | -6% | -$341K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.63M | 1.57% | 62,137 +4,598 | +8% | +$343K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.94M | 1.33% | 55,884 +6,477 | +13% | +$457K |
|
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 1.23% | 28,169 -36,453 | -56% | -$4.71M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.87M | 0.97% | 19,809 -222 | -1% | -$32.2K |
|
19
American Express
AXP
$231B
| $2.49M | 0.84% | 16,869 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $2.14M | 0.72% | 25,476 -17,322 | -40% | -$1.46M |
|
21
Pfizer
PFE
$141B
| $2.13M | 0.72% | 41,529 | – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.72% | 3,893 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.71% | 6,804 -57 | -0.8% | -$17.6K |
|
|
24
Walt Disney
DIS
$213B
| $2.07M | 0.7% | 23,823 -19,711 | -45% | -$1.71M |
|
25
White Mountains Insurance
WTM
$4.71B
| $1.47M | 0.5% | 1,041 | – | – |
|