BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.96%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
+$15.7M
(+12%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
38
Reduced
52
Closed
20
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$972K |
| 2 |
SPLS
Staples Inc
SPLS
|
$616K |
| 3 |
eBay
EBAY
|
$613K |
| 4 |
Cleveland-Cliffs
CLF
|
$590K |
| 5 |
iShares Select Dividend ETF
DVY
|
$399K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.29M |
| 2 |
BWP
Boardwalk Pipeline Partners
BWP
|
$732K |
| 3 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$731K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$362K |
| 5 |
Nabors Industries
NBR
|
$361K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 10.03% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $1.47M | 1.03% |
22,075
-500
| -2% | -$33.2K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.37M | 0.97% |
13,500
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.96% |
12,500
+1,100
| +10% | +$120K |
|
29
Cisco
CSCO
$269B
| $1.32M | 0.93% |
53,135
+1,400
| +3% | +$34.8K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.3M | 0.92% |
29,325
| – | – |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.29M | 0.91% |
15,026
-15,026
| -50% | -$1.29M |
|
32
Qualcomm
QCOM
$172B
| $1.29M | 0.91% |
16,250
-200
| -1% | -$15.8K |
|
33
J.M. Smucker
SJM
$12B
| $1.28M | 0.9% |
12,030
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.28M | 0.9% |
6,543
+498
| +8% | +$97.5K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $1.28M | 0.9% |
43,562
+33,118
| +317% | +$972K |
|
36
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.86% |
11,460
| – | – |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.81% |
10,550
| – | – |
|
38
Honeywell
HON
$137B
| $1.11M | 0.78% |
12,524
| – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.76% |
17,619
| – | – |
|
40
Procter & Gamble
PG
$373B
| $1.07M | 0.75% |
13,584
| – | – |
|
|
41
Nabors Industries
NBR
$551M
| $1.07M | 0.75% |
726
-246
| -25% | -$361K |
|
42
BP
BP
$88.4B
| $1.04M | 0.73% |
24,144
-795
| -3% | -$34.3K |
|
43
AT&T
T
$212B
| $1.02M | 0.72% |
38,228
| – | – |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $965K | 0.68% |
11,900
-500
| -4% | -$40.5K |
|
45
Duke Energy
DUK
$94B
| $959K | 0.68% |
12,931
| – | – |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $892K | 0.63% |
8,900
-450
| -5% | -$45.1K |
|
47
Allstate
ALL
$54.9B
| $880K | 0.62% |
14,986
| – | – |
|
|
48
eBay
EBAY
$42.5B
| $874K | 0.62% |
41,492
+29,106
| +235% | +$613K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.62% |
6,888
| – | – |
|
|
POM
50
DELISTED
PEPCO HOLDINGS, INC.
POM
| $855K | 0.6% |
31,100
| – | – |
|