BRAVE ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA BRAVE ASSET MANAGEMENT INC | Institutional Filer | ▲ 0.78% | $425.8M | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES TR | — | 738K | $54.8M | 12.88% |
| 2 | AGG | ISHARES TR | — | 399K | $39.7M | 9.31% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 268K | $35.6M | 8.35% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 37K | $24.2M | 5.69% |
| 5 | AAPL | Apple Inc. | Technology | 87K | $22.1M | 5.19% |
| 6 | ZD | Ziff Davis, Inc. | Communication Services | 470K | $19.7M | 4.63% |
| 7 | VOO | VANGUARD INDEX FDS | — | 32K | $19.0M | 4.46% |
| 8 | GOOG | Alphabet Inc. | Technology | 62K | $17.9M | 4.20% |
| 9 | IAU | ISHARES GOLD TR | — | 172K | $15.2M | 3.56% |
| 10 | MSFT | Microsoft Corporation | Technology | 40K | $14.8M | 3.48% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 48K | $14.2M | 3.33% |
| 12 | XLV | Health Care Select Sector SPDR Fund | — | 88K | $12.8M | 3.01% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 44K | $9.3M | 2.18% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 106K | $7.9M | 1.86% |
| 15 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 70K | $7.7M | 1.80% |
Showing 1 to 15 of 154 holdings