BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.71%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$327M
AUM Growth
+$327M
(-4%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
162
New
12
Increased
20
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$663K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$559K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Charles Schwab
SCHW
|
$295K |
| 3 |
Wells Fargo
WFC
|
$269K |
| 4 |
Ford
F
|
$233K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.3M | 19.63% |
683,608
-12,788
| -2% | -$1.2M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.5M | 6.55% |
130,957
-1,087
| -0.8% | -$178K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.7M | 6.33% |
423,690
+13,544
| +3% | +$663K |
|
4
Ziff Davis
ZD
$1.57B
| $20.4M | 6.24% |
320,799
| – | – |
|
5
Apple
AAPL
$3.45T
| $16M | 4.87% |
93,256
-785
| -0.8% | -$134K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 4.71% |
119,845
+4,344
| +4% | +$559K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 4.33% |
33,160
+504
| +2% | +$215K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 4.08% |
34,027
-440
| -1% | -$173K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $13.2M | 4.03% |
377,099
+9,771
| +3% | +$342K |
|
10
Microsoft
MSFT
$3.77T
| $12.5M | 3.81% |
39,532
-334
| -0.8% | -$105K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $9.4M | 2.87% |
87,365
-56
| -0.1% | -$6.03K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 2.65% |
65,793
-706
| -1% | -$93.1K |
|
13
JPMorgan Chase
JPM
$829B
| $7.57M | 2.31% |
52,214
-319
| -0.6% | -$46.3K |
|
14
Amazon
AMZN
$2.44T
| $6.21M | 1.9% |
48,856
+1,025
| +2% | +$130K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.24M | 1.6% |
32,523
+643
| +2% | +$104K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.66M | 1.42% |
67,747
+2,195
| +3% | +$151K |
|
|
17
Walt Disney
DIS
$213B
| $3.93M | 1.2% |
48,465
+4,691
| +11% | +$380K |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.73M | 1.14% |
63,284
+2,898
| +5% | +$171K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.65M | 0.81% |
17,197
| – | – |
|
20
American Express
AXP
$231B
| $2.39M | 0.73% |
15,996
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.68% |
6,392
-4
| -0.1% | -$1.4K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.54% |
13,552
| – | – |
|
23
Northrop Grumman
NOC
$84.5B
| $1.71M | 0.52% |
3,893
| – | – |
|
24
White Mountains Insurance
WTM
$4.71B
| $1.39M | 0.42% |
929
| – | – |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.42% |
45,414
| – | – |
|