BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+0.1%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$3.11M
(+2.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23
Top Buys
| 1 |
AT&T
T
|
$1.47M |
| 2 |
Precigen
PGEN
|
$1.28M |
| 3 |
Gilead Sciences
GILD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$751K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$714K |
| 2 |
Duke Energy
DUK
|
$677K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$632K |
| 4 |
FirstEnergy
FE
|
$517K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$187K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.33% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $1.44M | 1.01% |
14,845
| – | – |
|
27
J.M. Smucker
SJM
$12B
| $1.38M | 0.97% |
11,930
+700
| +6% | +$81K |
|
|
BAC.WS.B
28
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.34M | 0.94% |
2,582,236
+331,331
| +15% | +$172K |
|
29
Caterpillar
CAT
$197B
| $1.34M | 0.94% |
16,678
-2,020
| -11% | -$162K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.33M | 0.93% |
6,457
+199
| +3% | +$41.1K |
|
31
ConocoPhillips
COP
$120B
| $1.33M | 0.93% |
21,314
| – | – |
|
32
Tapestry
TPR
$22B
| $1.31M | 0.92% |
31,525
+1,650
| +6% | +$68.4K |
|
|
33
Precigen
PGEN
$1.36B
| $1.28M | 0.9% |
+29,454
| New | +$1.28M |
|
34
Alcoa
AA
$8.1B
| $1.26M | 0.88% |
40,446
| – | – |
|
35
Honeywell
HON
$137B
| $1.23M | 0.86% |
12,314
-210
| -2% | -$20.9K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.22M | 0.86% |
11,450
-150
| -1% | -$16K |
|
|
PMO
37
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.2M | 0.84% |
97,731
+17,500
| +22% | +$215K |
|
38
Cisco
CSCO
$269B
| $1.2M | 0.84% |
43,485
-950
| -2% | -$26.2K |
|
39
Kimberly-Clark
KMB
$42.9B
| $1.18M | 0.83% |
10,988
| – | – |
|
40
Emerson Electric
EMR
$74.9B
| $1.16M | 0.81% |
20,450
-325
| -2% | -$18.4K |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $1.11M | 0.78% |
68,044
-4,500
| -6% | -$73.3K |
|
42
Boeing
BA
$174B
| $1.08M | 0.76% |
7,195
| – | – |
|
43
Procter & Gamble
PG
$373B
| $1.04M | 0.73% |
12,694
+260
| +2% | +$21.3K |
|
44
Allstate
ALL
$54.9B
| $995K | 0.7% |
13,986
-1,000
| -7% | -$71.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $994K | 0.7% |
6,888
| – | – |
|
46
Qualcomm
QCOM
$172B
| $960K | 0.67% |
13,850
-700
| -5% | -$48.5K |
|
|
JPM.WS
47
DELISTED
JPMorgan Chase
JPM.WS
| $890K | 0.62% |
40,450
+3,100
| +8% | +$68.2K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $874K | 0.61% |
10,550
| – | – |
|
49
Xerox
XRX
$488M
| $869K | 0.61% |
25,675
-3,985
| -13% | -$135K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $844K | 0.59% |
16,000
| – | – |
|