BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.39%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$140M
AUM Growth
+$5.12M
(+3.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
468
New
30
Increased
47
Reduced
78
Closed
28
Top Buys
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$787K |
| 3 |
Tapestry
TPR
|
$604K |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$495K |
| 5 |
Gilead Sciences
GILD
|
$448K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$358K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$325K |
| 3 |
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
|
$320K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$273K |
| 5 |
Xerox
XRX
|
$263K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.3% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.1B
| $1.54M | 1.1% |
40,446
-832
| -2% | -$31.6K |
|
27
ConocoPhillips
COP
$120B
| $1.47M | 1.06% |
21,314
| – | – |
|
28
DuPont de Nemours
DD
$32.3B
| $1.37M | 0.98% |
14,845
| – | – |
|
|
SPLS
29
DELISTED
Staples Inc
SPLS
| $1.31M | 0.94% |
72,544
-5,000
| -6% | -$90.6K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.29M | 0.92% |
6,258
+75
| +1% | +$15.4K |
|
31
Emerson Electric
EMR
$74.9B
| $1.28M | 0.92% |
20,775
-1,300
| -6% | -$80.2K |
|
32
Kimberly-Clark
KMB
$42.9B
| $1.27M | 0.91% |
10,988
-472
| -4% | -$54.6K |
|
33
Cisco
CSCO
$269B
| $1.24M | 0.89% |
44,435
-1,400
| -3% | -$38.9K |
|
34
Honeywell
HON
$137B
| $1.19M | 0.86% |
12,524
| – | – |
|
35
J.M. Smucker
SJM
$12B
| $1.13M | 0.81% |
11,230
-800
| -7% | -$80.8K |
|
36
Procter & Gamble
PG
$373B
| $1.13M | 0.81% |
12,434
-850
| -6% | -$77.5K |
|
|
37
Tapestry
TPR
$22B
| $1.12M | 0.8% |
29,875
+16,075
| +116% | +$604K |
|
|
38
Xerox
XRX
$488M
| $1.08M | 0.78% |
29,660
-7,211
| -20% | -$263K |
|
39
Qualcomm
QCOM
$172B
| $1.08M | 0.78% |
14,550
-1,700
| -10% | -$126K |
|
40
Duke Energy
DUK
$94B
| $1.08M | 0.77% |
12,931
| – | – |
|
41
Allstate
ALL
$54.9B
| $1.05M | 0.75% |
14,986
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.74% |
6,888
| – | – |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $1.03M | 0.74% |
11,600
-300
| -3% | -$26.6K |
|
44
AT&T
T
$212B
| $973K | 0.7% |
38,340
+112
| +0.3% | +$2.84K |
|
|
PMO
45
Putnam Municipal Opportunities Trust
PMO
$277M
| $962K | 0.69% |
80,231
+41,300
| +106% | +$495K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $951K | 0.68% |
8,900
| – | – |
|
47
Boeing
BA
$174B
| $935K | 0.67% |
7,195
| – | – |
|
|
48
Gilead Sciences
GILD
$140B
| $924K | 0.66% |
9,805
+4,755
| +94% | +$448K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $912K | 0.65% |
55,029
+6,050
| +12% | +$100K |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $880K | 0.63% |
12,865
-4,754
| -27% | -$325K |
|