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BAM
Brave Asset Management Portfolio holdings
AUM
$467M
1-Year Est. Return
33.05%
This Fund
S&P 500
This Quarter
Est. Return
+8.64%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$367M
AUM Growth
+$49.1M
(+15%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
177
New
17
Increased
19
Reduced
33
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$624K |
| 4 |
AT&T
T
|
+$508K |
| 5 |
iShares Gold Trust
IAU
|
+$489K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.2M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.67M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.48M |
| 5 |
Apple
AAPL
|
+$2.03M |
Sector Composition
| 1 | Technology | 13.19% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.31% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $43.2M | 11.75% |
679,009
+207,171
| +44% | +$12.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.6M | 10.25% |
+379,283
| New | +$37.2M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $33.5M | 9.13% |
264,736
-4,106
| -2% | -$456K |
|
4
Microsoft
MSFT
$2.94T
| $18.9M | 5.15% |
37,978
-669
| -2% | -$291K |
|
5
Vanguard S&P 500 ETF
VOO
$989B
| $18.6M | 5.07% |
33,080
-52
| -0.2% | -$27.3K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $16.7M | 4.56% |
27,049
-21,227
| -44% | -$12.1M |
|
|
7
Apple
AAPL
$4.81T
| $16.6M | 4.53% |
81,089
-10,043
| -11% | -$2.03M |
|
8
JPMorgan Chase
JPM
$922B
| $13.8M | 3.77% |
47,682
-981
| -2% | -$250K |
|
9
Ziff Davis
ZD
$1.92B
| $12.3M | 3.35% |
406,495
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $11.5M | 3.14% |
65,052
-262
| -0.4% | -$43.3K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $11.5M | 3.12% |
84,944
-247
| -0.3% | -$33.4K |
|
|
12
iShares Gold Trust
IAU
$63B
| $10.1M | 2.76% |
162,598
+7,892
| +5% | +$489K |
|
13
Amazon
AMZN
$2.74T
| $9.96M | 2.71% |
45,394
-1,323
| -3% | -$262K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.31M | 1.99% |
67,246
-474
| -0.7% | -$48.5K |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $6.72M | 1.83% |
99,808
-39,172
| -28% | -$2.48M |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.75M | 1.57% |
70,929
-327
| -0.5% | -$26.5K |
|
17
American Express
AXP
$245B
| $5.11M | 1.39% |
16,009
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.26M | 0.89% |
6,703
| – | – |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $2.76M | 0.75% |
67,456
-288
| -0.4% | -$11.5K |
|
20
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.59M | 0.71% |
13,250
-11
| -0.1% | -$2.05K |
|
21
NVIDIA
NVDA
$5.15T
| $2.32M | 0.63% |
14,684
-1,623
| -10% | -$204K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.21M | 0.6% |
12,514
-160
| -1% | -$26.2K |
|
23
IBM
IBM
$199B
| $2.2M | 0.6% |
7,479
| – | – |
|
24
Goldman Sachs
GS
$340B
| $2.17M | 0.59% |
3,062
+115
| +4% | +$66.6K |
|
|
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $2.16M | 0.59% |
3,500
+1,000
| +40% | +$572K |
|
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