BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.7%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$318M
AUM Growth
+$318M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.36M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.18M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 5 |
Ziff Davis
ZD
|
$1.61M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.58M |
| 3 |
Pfizer
PFE
|
$329K |
| 4 |
PayPal
PYPL
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.8M | 8.67% | 471,838 +6,005 | +1% | +$354K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.8M | 8.65% | 134,421 +6,546 | +5% | +$1.35M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 8.42% | 48,276 +13,811 | +40% | +$7.73M |
|
4
Apple
AAPL
$3.45T
| $20.2M | 6.31% | 91,132 -73 | -0.1% | -$16.2K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 5.31% | 33,132 -44 | -0.1% | -$22.6K |
|
|
6
Ziff Davis
ZD
$1.57B
| $15.3M | 4.76% | 406,495 +42,968 | +12% | +$1.61M |
|
7
Microsoft
MSFT
$3.77T
| $14.5M | 4.52% | 38,647 +82 | +0.2% | +$30.8K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.4M | 3.88% | 85,191 -40,578 | -32% | -$5.92M |
|
9
JPMorgan Chase
JPM
$829B
| $11.9M | 3.72% | 48,663 +8 | +0% | +$1.96K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.18% | 65,314 -131 | -0.2% | -$20.5K |
|
11
iShares Gold Trust
IAU
$50.6B
| $9.12M | 2.84% | 154,706 -1,137 | -0.7% | -$67K |
|
12
Amazon
AMZN
$2.44T
| $8.89M | 2.77% | 46,717 +471 | +1% | +$89.6K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.43M | 2.63% | 138,980 +104,767 | +306% | +$6.36M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.69M | 2.08% | 33,860 +70 | +0.2% | +$13.8K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.82M | 1.81% | 71,256 +1,049 | +1% | +$85.7K |
|
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.75M | 1.79% | 115,416 +104,038 | +914% | +$5.18M |
|
17
American Express
AXP
$231B
| $4.31M | 1.34% | 16,009 | – | – |
|
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.67M | 1.14% | +28,006 | New | +$3.67M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.11% | 6,703 -26 | -0.4% | -$13.8K |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.67M | 0.83% | 33,872 -32,695 | -49% | -$2.58M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.53M | 0.79% | 13,261 -117 | -0.9% | -$22.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 0.61% | 12,674 | – | – |
|
23
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.61% | 3,798 | – | – |
|
24
IBM
IBM
$227B
| $1.86M | 0.58% | 7,479 | – | – |
|
25
White Mountains Insurance
WTM
$4.71B
| $1.78M | 0.55% | 924 | – | – |
|