BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$126M
(+0.89%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
62
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$955K |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$225K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$172K |
| 5 |
New York Times
NYT
|
$151K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Energy | 10.52% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.33B
| $1.33M | 1.06% | 103,392 -6,000 | -5% | -$77.2K |
|
27
Qualcomm
QCOM
$173B
| $1.3M | 1.03% | 16,450 +1,750 | +12% | +$138K |
|
28
Ford
F
$46.8B
| $1.27M | 1.01% | 81,520 +2,675 | +3% | +$41.7K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.98% | 11,400 -800 | -7% | -$86.3K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.96% | 29,325 -1,500 | -5% | -$62.2K |
|
31
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.96% | 10,988 | – | – |
|
32
Nabors Industries
NBR
$543M
| $1.2M | 0.95% | 48,600 -3,300 | -6% | -$81.3K |
|
33
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.93% | 12,030 | – | – |
|
34
Cisco
CSCO
$274B
| $1.16M | 0.92% | 51,735 +6,700 | +15% | +$150K |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| $1.13M | 0.9% | 56,100 -8,500 | -13% | -$172K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.9% | 6,045 +1,263 | +26% | +$236K |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.12M | 0.89% | 635,300 +299,296 | +89% | +$527K |
|
38
Honeywell
HON
$139B
| $1.11M | 0.88% | 11,940 | – | – |
|
39
Procter & Gamble
PG
$368B
| $1.1M | 0.87% | 13,584 -200 | -1% | -$16.1K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.82% | 17,619 +300 | +2% | +$17.6K |
|
41
AT&T
T
$209B
| $1.01M | 0.8% | 28,873 -4,180 | -13% | -$147K |
|
42
Tapestry
TPR
$21.2B
| $1.01M | 0.8% | 20,300 +18,350 | +941% | +$911K |
|
43
BP
BP
$90.8B
| $981K | 0.78% | 20,399 -2,750 | -12% | -$132K |
|
44
Loews
L
$20.1B
| $951K | 0.75% | 21,600 +500 | +2% | +$22K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $930K | 0.74% | 12,400 | – | – |
|
|
ZIONZ
46
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $922K | 0.73% | 224,766 -36,014 | -14% | -$148K |
|
47
Duke Energy
DUK
$95.3B
| $921K | 0.73% | 12,931 -666 | -5% | -$47.4K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $894K | 0.71% | 10,550 | – | – |
|
|
C.WS.B
49
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $893K | 0.71% | 18,079,678 +2,954,573 | +20% | +$146K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.68% | 6,888 | – | – |
|