BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
Visa
V
+$228K

Sector Composition

1 Technology 14.36%
2 Financials 11.11%
3 Communication Services 9.57%
4 Consumer Discretionary 3.87%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.4B
$27.8M 8.67%
471,838
+6,005
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$27.8M 8.65%
134,421
+6,546
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$27M 8.42%
48,276
+13,811
AAPL icon
4
Apple
AAPL
$3.74T
$20.2M 6.31%
91,132
-73
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$17M 5.31%
33,132
-44
ZD icon
6
Ziff Davis
ZD
$1.48B
$15.3M 4.76%
406,495
+42,968
MSFT icon
7
Microsoft
MSFT
$3.82T
$14.5M 4.52%
38,647
+82
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$35.3B
$12.4M 3.88%
85,191
-40,578
JPM icon
9
JPMorgan Chase
JPM
$810B
$11.9M 3.72%
48,663
+8
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$10.2M 3.18%
65,314
-131
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$9.12M 2.84%
154,706
-1,137
AMZN icon
12
Amazon
AMZN
$2.27T
$8.89M 2.77%
46,717
+471
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$8.43M 2.63%
138,980
+104,767
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.69M 2.08%
33,860
+70
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$5.82M 1.81%
71,256
+1,049
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.75M 1.79%
115,416
+104,038
AXP icon
17
American Express
AXP
$241B
$4.31M 1.34%
16,009
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.67M 1.14%
+28,006
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.11%
6,703
-26
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.67M 0.83%
33,872
-32,695
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.7B
$2.53M 0.79%
13,261
-117
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$1.96M 0.61%
12,674
NOC icon
23
Northrop Grumman
NOC
$85.1B
$1.94M 0.61%
3,798
IBM icon
24
IBM
IBM
$262B
$1.86M 0.58%
7,479
WTM icon
25
White Mountains Insurance
WTM
$4.93B
$1.78M 0.55%
924
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