BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
+$314M
(-22%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
17
Reduced
51
Closed
16
Top Buys
| 1 |
Ziff Davis
ZD
|
$742K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$427K |
| 4 |
Texas Pacific Land
TPL
|
$276K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$264K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
| 2 |
iShares Gold Trust
IAU
|
$18.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$649K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.7M | 9.44% | 127,875 -3,090 | -2% | -$718K |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.4M | 7.76% | 465,833 +3,832 | +0.8% | +$201K |
|
3
Apple
AAPL
$3.45T
| $22.8M | 7.25% | 91,205 -1,146 | -1% | -$287K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 6.41% | 34,465 -610 | -2% | -$358K |
|
|
5
Ziff Davis
ZD
$1.57B
| $19.8M | 6.27% | 363,527 +13,659 | +4% | +$742K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 5.67% | 33,176 -372 | -1% | -$200K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.3M | 5.49% | 125,769 -83 | -0.1% | -$11.4K |
|
|
8
Microsoft
MSFT
$3.77T
| $16.3M | 5.16% | 38,565 -1,558 | -4% | -$657K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 3.96% | 65,445 -1,268 | -2% | -$241K |
|
10
JPMorgan Chase
JPM
$829B
| $11.7M | 3.7% | 48,655 -704 | -1% | -$169K |
|
11
Amazon
AMZN
$2.44T
| $10.1M | 3.22% | 46,246 -1,503 | -3% | -$330K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $7.72M | 2.45% | 155,843 -370,693 | -70% | -$18.4M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.58M | 2.41% | 33,790 -490 | -1% | -$110K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.52M | 1.75% | 70,207 -164 | -0.2% | -$12.9K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.04M | 1.6% | 66,567 -676 | -1% | -$51.2K |
|
16
American Express
AXP
$231B
| $4.75M | 1.51% | 16,009 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.97% | 6,729 +108 | +2% | +$49K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.55M | 0.81% | 13,378 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.76% | 12,674 -200 | -2% | -$37.9K |
|
20
Blackstone
BX
$134B
| $2.14M | 0.68% | 12,419 | – | – |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.96M | 0.62% | 34,213 +12,081 | +55% | +$694K |
|
22
NVIDIA
NVDA
$4.24T
| $1.92M | 0.61% | 14,270 -289 | -2% | -$38.8K |
|
23
White Mountains Insurance
WTM
$4.71B
| $1.8M | 0.57% | 924 | – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.57% | 3,798 -37 | -1% | -$17.4K |
|
25
Goldman Sachs
GS
$226B
| $1.69M | 0.54% | 2,947 -701 | -19% | -$401K |
|