BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-0.58%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$134M
AUM Growth
-$7.39M
(-5.2%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
454
New
13
Increased
39
Reduced
45
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 2 |
American Airlines Group
AAL
|
$1.08M |
| 3 |
Pfizer
PFE
|
$707K |
| 4 |
Boeing
BA
|
$496K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$341K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 2 |
Merck
MRK
|
$755K |
| 3 |
iShares Select Dividend ETF
DVY
|
$656K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$580K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 10.23% |
| 3 | Industrials | 10.2% |
| 4 | Energy | 9.34% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.1B
| $1.38M | 1.03% |
22,075
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 1.01% |
12,500
| – | – |
|
28
Xerox
XRX
$484M
| $1.29M | 0.96% |
36,871
-10,093
| -21% | -$352K |
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.22M | 0.91% |
6,183
-360
| -6% | -$70.9K |
|
30
Qualcomm
QCOM
$171B
| $1.22M | 0.9% |
16,250
| – | – |
|
31
J.M. Smucker
SJM
$11.9B
| $1.19M | 0.89% |
12,030
| – | – |
|
32
Kimberly-Clark
KMB
$42.6B
| $1.18M | 0.88% |
11,460
| – | – |
|
|
33
American Airlines Group
AAL
$8.64B
| $1.17M | 0.87% |
32,900
+30,400
| +1,216% | +$1.08M |
|
34
Cisco
CSCO
$270B
| $1.15M | 0.86% |
45,835
-7,300
| -14% | -$184K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.13M | 0.84% |
17,619
| – | – |
|
36
Honeywell
HON
$136B
| $1.11M | 0.83% |
12,524
| – | – |
|
37
Procter & Gamble
PG
$372B
| $1.11M | 0.83% |
13,284
-300
| -2% | -$25.1K |
|
|
NE
38
DELISTED
Noble Corporation
NE
| $1.09M | 0.81% |
48,979
+5,417
| +12% | +$120K |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.8% |
10,550
| – | – |
|
40
AT&T
T
$212B
| $1.02M | 0.76% |
38,228
| – | – |
|
41
Duke Energy
DUK
$93.8B
| $967K | 0.72% |
12,931
| – | – |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $964K | 0.72% |
11,900
| – | – |
|
43
eBay
EBAY
$42.3B
| $961K | 0.72% |
40,304
-1,188
| -3% | -$28.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.71% |
6,888
| – | – |
|
|
SPLS
45
DELISTED
Staples Inc
SPLS
| $938K | 0.7% |
77,544
+7,394
| +11% | +$89.4K |
|
46
Allstate
ALL
$54.8B
| $920K | 0.68% |
14,986
| – | – |
|
|
47
Boeing
BA
$175B
| $916K | 0.68% |
7,195
+3,895
| +118% | +$496K |
|
48
BP
BP
$88.8B
| $868K | 0.65% |
24,144
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $857K | 0.64% |
8,900
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $842K | 0.63% |
16,000
| – | – |
|