BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.9%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$393M
AUM Growth
+$393M
(+1.9%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
170
New
5
Increased
31
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$332K |
| 4 |
Wells Fargo
WFC
|
$291K |
| 5 |
Palantir
PLTR
|
$243K |
Top Sells
| 1 |
Intel
INTC
|
$380K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$230K |
| 3 |
Amgen
AMGN
|
$229K |
| 4 |
Enbridge
ENB
|
$224K |
| 5 |
Emerson Electric
EMR
|
$223K |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Communication Services | 10.5% |
| 3 | Financials | 7.75% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.9M | 16.78% | 678,650 +13,109 | +2% | +$1.27M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.2M | 7.68% | 133,290 +236 | +0.2% | +$53.4K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 7.51% | 61,556 +191 | +0.3% | +$91.5K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.5M | 5.98% | 442,714 +3,140 | +0.7% | +$167K |
|
5
Apple
AAPL
$3.45T
| $19.5M | 4.97% | 92,682 -848 | -0.9% | -$179K |
|
6
Ziff Davis
ZD
$1.57B
| $19.3M | 4.91% | 349,868 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 4.79% | 34,545 -175 | -0.5% | -$95.2K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 4.68% | 125,973 +540 | +0.4% | +$78.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $18M | 4.59% | 40,328 +742 | +2% | +$332K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 4.32% | 33,891 +89 | +0.3% | +$44.5K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 3.15% | 67,430 -647 | -1% | -$119K |
|
12
JPMorgan Chase
JPM
$829B
| $10.2M | 2.6% | 50,460 -523 | -1% | -$106K |
|
13
Amazon
AMZN
$2.44T
| $9.56M | 2.44% | 49,492 -597 | -1% | -$115K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.23M | 1.59% | 34,136 +38 | +0.1% | +$6.93K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.3M | 1.35% | 69,263 -623 | -0.9% | -$47.7K |
|
16
Walt Disney
DIS
$213B
| $5.06M | 1.29% | 50,992 -385 | -0.7% | -$38.2K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.52M | 1.15% | 66,311 +618 | +0.9% | +$42.1K |
|
18
American Express
AXP
$231B
| $3.71M | 0.94% | 16,009 | – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.67% | 6,506 -99 | -1% | -$40.3K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.64% | 13,774 +11 | +0.1% | +$2K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.41M | 0.61% | 13,246 | – | – |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.02M | 0.51% | 16,315 +14,662 | +887% | +$1.81M |
|
23
Eli Lilly
LLY
$657B
| $1.7M | 0.43% | 1,878 +14 | +0.8% | +$12.7K |
|
24
White Mountains Insurance
WTM
$4.71B
| $1.68M | 0.43% | 924 -5 | -0.5% | -$9.09K |
|
25
Northrop Grumman
NOC
$84.5B
| $1.67M | 0.43% | 3,835 -63 | -2% | -$27.5K |
|