BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.46%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$385M
AUM Growth
+$385M
(+8.5%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
171
New
16
Increased
41
Reduced
37
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 2 |
Ziff Davis
ZD
|
$972K |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$796K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$637K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$337K |
| 2 |
JPMorgan Chase
JPM
|
$259K |
| 3 |
Becton Dickinson
BDX
|
$249K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
Morgan Stanley
MS
|
$206K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Communication Services | 11.05% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 3.31% |
| 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
| $65.2M | 16.92% | 665,541 +25,015 | +4% | +$2.45M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.7M | 7.19% | 133,054 +1,898 | +1% | +$395K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 7.07% | 61,365 +1,808 | +3% | +$803K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.9M | 6.21% | 439,574 +14,641 | +3% | +$796K |
|
|
5
Ziff Davis
ZD
$1.57B
| $22.1M | 5.72% | 349,868 +15,411 | +5% | +$972K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.5M | 4.81% | 125,433 +4,314 | +4% | +$637K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 4.71% | 34,720 +1,188 | +4% | +$621K |
|
8
Microsoft
MSFT
$3.77T
| $16.7M | 4.32% | 39,586 +794 | +2% | +$334K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 4.22% | 33,802 +161 | +0.5% | +$77.4K |
|
10
Apple
AAPL
$3.45T
| $16M | 4.16% | 93,530 +517 | +0.6% | +$88.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 2.69% | 68,077 +1,892 | +3% | +$288K |
|
|
12
JPMorgan Chase
JPM
$829B
| $10.2M | 2.65% | 50,983 -1,292 | -2% | -$259K |
|
13
Amazon
AMZN
$2.44T
| $9.04M | 2.35% | 50,089 +664 | +1% | +$120K |
|
14
Walt Disney
DIS
$213B
| $6.29M | 1.63% | 51,377 +1,137 | +2% | +$139K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.27M | 1.63% | 34,098 +1,387 | +4% | +$255K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.34M | 1.39% | 69,886 +1,861 | +3% | +$142K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.31M | 1.12% | 65,693 +2,430 | +4% | +$160K |
|
18
American Express
AXP
$231B
| $3.65M | 0.95% | 16,009 -29 | -0.2% | -$6.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 0.72% | 6,605 +196 | +3% | +$82.4K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.47M | 0.64% | 13,246 -671 | -5% | -$125K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.54% | 13,763 | – | – |
|
22
Northrop Grumman
NOC
$84.5B
| $1.87M | 0.48% | 3,898 | – | – |
|
23
White Mountains Insurance
WTM
$4.71B
| $1.67M | 0.43% | 929 | – | – |
|
24
Blackstone
BX
$134B
| $1.63M | 0.42% | 12,419 -14 | -0.1% | -$1.84K |
|
25
Merck
MRK
$210B
| $1.55M | 0.4% | 11,764 -13 | -0.1% | -$1.72K |
|