BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.88%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$403M
AUM Growth
+$403M
(+2.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
172
New
13
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$331K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$525K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $71.9M | 17.45% | 709,608 +30,958 | +5% | +$3.14M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.6M | 7.18% | 130,965 -2,325 | -2% | -$525K |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.6M | 6.45% | 462,001 +19,287 | +4% | +$1.11M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $26.2M | 6.35% | +526,536 | New | +$26.2M |
|
5
Apple
AAPL
$3.45T
| $21.5M | 5.22% | 92,351 -331 | -0.4% | -$77.1K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 4.89% | 35,075 +530 | +2% | +$304K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.4M | 4.71% | 125,852 -121 | -0.1% | -$18.6K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.7M | 4.3% | 33,548 -343 | -1% | -$181K |
|
9
Microsoft
MSFT
$3.77T
| $17.3M | 4.19% | 40,123 -205 | -0.5% | -$88.2K |
|
10
Ziff Davis
ZD
$1.57B
| $17M | 4.13% | 349,868 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.71% | 66,713 -717 | -1% | -$120K |
|
12
JPMorgan Chase
JPM
$829B
| $10.4M | 2.53% | 49,359 -1,101 | -2% | -$232K |
|
|
13
Amazon
AMZN
$2.44T
| $8.9M | 2.16% | 47,749 -1,743 | -4% | -$325K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.87M | 1.67% | 34,280 +144 | +0.4% | +$28.9K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.84M | 1.42% | 70,371 +1,108 | +2% | +$92K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.43M | 1.32% | 67,243 +932 | +1% | +$75.3K |
|
17
American Express
AXP
$231B
| $4.34M | 1.05% | 16,009 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.74% | 6,621 +115 | +2% | +$52.9K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.64M | 0.64% | 13,378 +132 | +1% | +$26K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.52% | 12,874 -900 | -7% | -$149K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.03M | 0.49% | 3,835 | – | – |
|
22
Blackstone
BX
$134B
| $1.9M | 0.46% | 12,419 | – | – |
|
23
Goldman Sachs
GS
$226B
| $1.81M | 0.44% | 3,648 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.77M | 0.43% | 14,559 -1,756 | -11% | -$213K |
|
25
Coca-Cola
KO
$297B
| $1.75M | 0.43% | 24,363 -655 | -3% | -$47.1K |
|