BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.4%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$341M
AUM Growth
+$341M
(+8.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
161
New
16
Increased
27
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$13.4M |
| 2 |
Ziff Davis
ZD
|
$701K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$470K |
| 4 |
Verizon
VZ
|
$310K |
| 5 |
Charles Schwab
SCHW
|
$295K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$421K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$380K |
| 3 |
Crane NXT
CXT
|
$267K |
| 4 |
CrowdStrike
CRWD
|
$220K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$219K |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Communication Services | 11.11% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 2.93% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.2M | 19.99% |
696,396
-3,876
| -0.6% | -$380K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23M | 6.73% |
132,044
+168
| +0.1% | +$29.2K |
|
|
3
Ziff Davis
ZD
$1.57B
| $22.5M | 6.59% |
320,799
+10,000
| +3% | +$701K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.1M | 5.88% |
410,146
+9,607
| +2% | +$470K |
|
5
Apple
AAPL
$3.45T
| $18.2M | 5.35% |
94,041
-344
| -0.4% | -$66.7K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 4.49% |
115,501
+1,387
| +1% | +$184K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 4.24% |
32,656
+618
| +2% | +$274K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $14M | 4.11% |
34,467
-243
| -0.7% | -$99K |
|
9
Microsoft
MSFT
$3.77T
| $13.6M | 3.98% |
39,866
+28
| +0.1% | +$9.54K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $13.4M | 3.92% |
+367,328
| New | +$13.4M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $9.9M | 2.9% |
87,421
+136
| +0.2% | +$15.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 2.36% |
66,499
+478
| +0.7% | +$57.8K |
|
13
JPMorgan Chase
JPM
$829B
| $7.64M | 2.24% |
52,533
-113
| -0.2% | -$16.4K |
|
14
Amazon
AMZN
$2.44T
| $6.24M | 1.83% |
47,831
+557
| +1% | +$72.6K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.41M | 1.59% |
31,880
+404
| +1% | +$68.6K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.86M | 1.43% |
65,552
+798
| +1% | +$59.2K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.95M | 1.16% |
60,386
+1,141
| +2% | +$74.7K |
|
18
Walt Disney
DIS
$213B
| $3.91M | 1.15% |
43,774
-1,628
| -4% | -$145K |
|
19
American Express
AXP
$231B
| $2.79M | 0.82% |
15,996
| – | – |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 0.81% |
17,197
-2,612
| -13% | -$421K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.64% |
6,396
| – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $1.77M | 0.52% |
3,893
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.48% |
13,552
| – | – |
|
24
Pfizer
PFE
$141B
| $1.44M | 0.42% |
39,285
-1,211
| -3% | -$44.4K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.41% |
45,414
| – | – |
|