BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$355M
AUM Growth
+$355M
(+8.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
165
New
14
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Ziff Davis
ZD
|
$918K |
| 3 |
FLEX LNG
FLNG
|
$334K |
| 4 |
EQT Corp
EQT
|
$286K |
| 5 |
Union Pacific
UNP
|
$237K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$570K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$318K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.6M | 17.88% |
640,526
-43,082
| -6% | -$4.28M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.2M | 7.1% |
131,156
+199
| +0.2% | +$38.3K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.4M | 6.86% |
+59,557
| New | +$24.4M |
|
|
4
Ziff Davis
ZD
$1.57B
| $22.5M | 6.32% |
334,457
+13,658
| +4% | +$918K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.1M | 6.23% |
424,933
+1,243
| +0.3% | +$64.8K |
|
6
Apple
AAPL
$3.45T
| $17.9M | 5.04% |
93,013
-243
| -0.3% | -$46.8K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.5M | 4.65% |
121,119
+1,274
| +1% | +$174K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 4.48% |
33,532
+372
| +1% | +$177K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 4.13% |
33,641
-386
| -1% | -$169K |
|
10
Microsoft
MSFT
$3.77T
| $14.6M | 4.1% |
38,792
-740
| -2% | -$278K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 2.62% |
66,185
+392
| +0.6% | +$55.2K |
|
12
JPMorgan Chase
JPM
$829B
| $8.89M | 2.5% |
52,275
+61
| +0.1% | +$10.4K |
|
13
Amazon
AMZN
$2.44T
| $7.51M | 2.11% |
49,425
+569
| +1% | +$86.5K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.85M | 1.65% |
32,711
+188
| +0.6% | +$33.6K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 1.38% |
68,025
+278
| +0.4% | +$20K |
|
16
Walt Disney
DIS
$213B
| $4.54M | 1.28% |
50,240
+1,775
| +4% | +$160K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.01M | 1.13% |
63,263
-21
| -0% | -$1.33K |
|
18
American Express
AXP
$231B
| $3M | 0.85% |
16,038
+42
| +0.3% | +$7.87K |
|
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.42M | 0.68% |
13,917
-3,280
| -19% | -$570K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.64% |
6,409
+17
| +0.3% | +$6.06K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.54% |
13,763
+211
| +2% | +$29.5K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.82M | 0.51% |
3,898
+5
| +0.1% | +$2.34K |
|
23
Blackstone
BX
$134B
| $1.63M | 0.46% |
12,433
-222
| -2% | -$29.1K |
|
24
Goldman Sachs
GS
$226B
| $1.54M | 0.43% |
4,000
+15
| +0.4% | +$5.79K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.4% |
45,414
| – | – |
|