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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
-0.41%
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
$421M
AUM Growth
-$3.1M
(-0.73%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
177
New
11
Increased
42
Reduced
35
Closed
21
Top Buys
| 1 |
Ziff Davis
ZD
|
+$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$608K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$831K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$823K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$556K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$503K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$455K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Communication Services | 10.87% |
| 3 | Financials | 9.51% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $54.8M | 13.03% |
737,659
+14,682
| +2% | +$1.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $39.7M | 9.42% |
399,490
+16,750
| +4% | +$1.68M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $35.6M | 8.45% |
267,555
+865
| +0.3% | +$122K |
|
4
Apple
AAPL
$4.81T
| $22.1M | 5.25% |
87,041
+351
| +0.4% | +$91.3K |
|
|
5
Ziff Davis
ZD
$1.92B
| $19.7M | 4.69% |
470,282
+50,127
| +12% | +$1.84M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $19.6M | 4.66% |
30,124
+1,501
| +5% | +$1.02M |
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $19M | 4.51% |
31,773
+33
| +0.1% | +$20.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.52T
| $17.9M | 4.25% |
62,322
-2,619
| -4% | -$823K |
|
|
9
iShares Gold Trust
IAU
$63B
| $15.2M | 3.6% |
172,049
-9,057
| -5% | -$831K |
|
10
Microsoft
MSFT
$2.94T
| $14.8M | 3.52% |
39,973
+743
| +2% | +$311K |
|
11
JPMorgan Chase
JPM
$930B
| $14.2M | 3.37% |
48,165
+361
| +0.8% | +$110K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $12.8M | 3.05% |
87,515
+1,378
| +2% | +$213K |
|
13
Amazon
AMZN
$2.74T
| $9.26M | 2.2% |
44,484
+71
| +0.2% | +$15.6K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $7.93M | 1.88% |
105,611
+5,124
| +5% | +$397K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $7.65M | 1.82% |
70,235
+763
| +1% | +$89.2K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $6.26M | 1.49% |
76,333
+737
| +1% | +$62.1K |
|
17
American Express
AXP
$245B
| $4.86M | 1.15% |
16,064
| – | – |
|
18
Corning
GLW
$150B
| $4.66M | 1.11% |
34,250
| – | – |
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.62M | 1.1% |
+7,100
| New | +$4.83M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.99M | 0.95% |
8,320
+222
| +3% | +$109K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.61M | 0.86% |
12,567
+345
| +3% | +$108K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $3.34M | 0.79% |
72,784
+966
| +1% | +$43.3K |
|
23
iShares S&P 500 Value ETF
IVE
$48.6B
| $2.8M | 0.66% |
13,242
| – | – |
|
24
Northrop Grumman
NOC
$74.6B
| $2.53M | 0.6% |
3,712
+114
| +3% | +$78.8K |
|
25
Johnson & Johnson
JNJ
$595B
| $2.29M | 0.54% |
9,367
-110
| -1% | -$25.6K |
|
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