BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.82%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
+$314M
(+6.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
162
New
15
Increased
42
Reduced
28
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.54M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
| 5 |
Amazon
AMZN
|
$2.25M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$14.2M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.43M |
| 3 |
Intel
INTC
|
$824K |
| 4 |
GE Aerospace
GE
|
$314K |
| 5 |
Visa
V
|
$295K |
Sector Composition
| 1 | Communication Services | 12.23% |
| 2 | Technology | 11.21% |
| 3 | Financials | 7.03% |
| 4 | Healthcare | 3.14% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.8M | 22.12% | 700,272 +103,236 | +17% | +$10.3M |
|
2
Ziff Davis
ZD
$1.57B
| $24.3M | 7.69% | 310,799 +14,907 | +5% | +$1.16M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.9M | 6.31% | 131,876 +22,311 | +20% | +$3.37M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $19.4M | 6.16% | 400,539 +72,887 | +22% | +$3.54M |
|
5
Apple
AAPL
$3.45T
| $15.6M | 4.93% | 94,385 +3,341 | +4% | +$551K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.8M | 4.68% | 114,114 +4,211 | +4% | +$545K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 4.16% | 32,038 +10,288 | +47% | +$4.21M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 4.14% | 34,710 +56 | +0.2% | +$21.1K |
|
9
Microsoft
MSFT
$3.77T
| $11.5M | 3.64% | 39,838 +2,651 | +7% | +$764K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 3.24% | 87,285 -2,327 | -3% | -$273K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.87M | 2.18% | 66,021 +8,269 | +14% | +$860K |
|
12
JPMorgan Chase
JPM
$829B
| $6.86M | 2.18% | 52,646 +2,637 | +5% | +$344K |
|
|
13
Amazon
AMZN
$2.44T
| $4.88M | 1.55% | 47,274 +21,798 | +86% | +$2.25M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.84M | 1.53% | 64,754 +2,617 | +4% | +$196K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.71M | 1.49% | 31,476 +3,307 | +12% | +$495K |
|
16
Walt Disney
DIS
$213B
| $4.55M | 1.44% | 45,402 +21,579 | +91% | +$2.16M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.01M | 1.27% | 59,245 +3,361 | +6% | +$228K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.01M | 0.95% | 19,809 | – | – |
|
19
American Express
AXP
$231B
| $2.64M | 0.84% | 15,996 -873 | -5% | -$144K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.63% | 6,396 -408 | -6% | -$126K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.8M | 0.57% | 3,893 | – | – |
|
22
Pfizer
PFE
$141B
| $1.65M | 0.52% | 40,496 -1,033 | -2% | -$42.1K |
|
23
White Mountains Insurance
WTM
$4.71B
| $1.43M | 0.45% | 1,041 | – | – |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.45% | 45,414 +19,680 | +76% | +$614K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.45% | 13,552 -68 | -0.5% | -$7.05K |
|