BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
GE Aerospace
GE
|
$3.11M |
| 5 |
Intel
INTC
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 1.04% |
+12,200
| New | +$1.3M |
|
|
JPM.WS
27
DELISTED
JPMorgan Chase
JPM.WS
| $1.25M | 1% |
+64,600
| New | +$1.25M |
|
28
J.M. Smucker
SJM
$11.8B
| $1.25M | 1% |
+12,030
| New | +$1.25M |
|
29
Ford
F
$46.8B
| $1.22M | 0.97% |
+78,845
| New | +$1.22M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.17M | 0.94% |
+30,825
| New | +$1.17M |
|
31
Alcoa
AA
$8.33B
| $1.16M | 0.93% |
+109,392
| New | +$1.16M |
|
32
AT&T
T
$209B
| $1.16M | 0.93% |
+33,053
| New | +$1.16M |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.92% |
+10,988
| New | +$1.15M |
|
34
BP
BP
$90.8B
| $1.13M | 0.9% |
+23,149
| New | +$1.13M |
|
35
Procter & Gamble
PG
$368B
| $1.12M | 0.9% |
+13,784
| New | +$1.12M |
|
36
Honeywell
HON
$139B
| $1.09M | 0.87% |
+11,940
| New | +$1.09M |
|
37
Qualcomm
QCOM
$173B
| $1.09M | 0.87% |
+14,700
| New | +$1.09M |
|
|
ZIONZ
38
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $1.09M | 0.87% |
+260,780
| New | +$1.09M |
|
|
BWP
39
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | 0.87% |
+42,450
| New | +$1.08M |
|
40
Loews
L
$20.1B
| $1.02M | 0.81% |
+21,100
| New | +$1.02M |
|
41
Cisco
CSCO
$274B
| $1.01M | 0.81% |
+45,035
| New | +$1.01M |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $960K | 0.77% |
+17,319
| New | +$960K |
|
43
Duke Energy
DUK
$95.3B
| $938K | 0.75% |
+13,597
| New | +$938K |
|
|
C.WS.B
44
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $936K | 0.75% |
+15,125,105
| New | +$936K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $928K | 0.74% |
+10,000
| New | +$928K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $883K | 0.71% |
+4,782
| New | +$883K |
|
47
Nabors Industries
NBR
$543M
| $882K | 0.71% |
+51,900
| New | +$882K |
|
48
IBM
IBM
$227B
| $874K | 0.7% |
+4,659
| New | +$874K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $851K | 0.68% |
+12,400
| New | +$851K |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $837K | 0.67% |
+10,550
| New | +$837K |
|