BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.73%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$143M
(+0.35%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$641K |
| 2 |
White Mountains Insurance
WTM
|
$388K |
| 3 |
NCR Voyix
VYX
|
$378K |
| 4 |
American Airlines Group
AAL
|
$349K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$323K |
Top Sells
| 1 |
Blackstone
BX
|
$656K |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$367K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$255K |
| 4 |
NE
Noble Corporation
NE
|
$227K |
| 5 |
Cisco
CSCO
|
$199K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.53M | 1.07% |
17,993
+1,315
| +8% | +$112K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $1.38M | 0.96% |
10,800
-650
| -6% | -$82.9K |
|
28
Precigen
PGEN
$1.34B
| $1.37M | 0.96% |
28,050
-100
| -0.4% | -$4.88K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.93% |
6,457
| – | – |
|
|
BAC.WS.B
30
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.31M | 0.92% |
2,546,936
-35,300
| -1% | -$18.2K |
|
31
ConocoPhillips
COP
$124B
| $1.31M | 0.91% |
21,314
| – | – |
|
32
J.M. Smucker
SJM
$11.8B
| $1.29M | 0.9% |
11,930
| – | – |
|
|
PMO
33
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.24M | 0.87% |
106,831
+9,100
| +9% | +$106K |
|
34
Honeywell
HON
$139B
| $1.23M | 0.86% |
12,040
+300
| +3% | +$30.6K |
|
|
KMI.WS
35
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.22M | 0.85% |
452,650
-135,800
| -23% | -$367K |
|
36
Alcoa
AA
$8.33B
| $1.17M | 0.82% |
104,642
+7,450
| +8% | +$83.1K |
|
37
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.81% |
10,988
| – | – |
|
38
Emerson Electric
EMR
$74.3B
| $1.13M | 0.79% |
20,450
| – | – |
|
39
Procter & Gamble
PG
$368B
| $1.09M | 0.76% |
13,974
+1,280
| +10% | +$100K |
|
40
Tapestry
TPR
$21.2B
| $1.09M | 0.76% |
31,525
| – | – |
|
|
JPM.WS
41
DELISTED
JPMorgan Chase
JPM.WS
| $1M | 0.7% |
40,450
| – | – |
|
|
42
Cisco
CSCO
$274B
| $995K | 0.7% |
36,235
-7,250
| -17% | -$199K |
|
43
Boeing
BA
$177B
| $991K | 0.69% |
7,145
-50
| -0.7% | -$6.94K |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $991K | 0.69% |
64,744
-3,300
| -5% | -$50.5K |
|
|
45
White Mountains Insurance
WTM
$4.71B
| $977K | 0.68% |
1,492
+592
| +66% | +$388K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.66% |
6,888
| – | – |
|
47
Allstate
ALL
$53.6B
| $907K | 0.63% |
13,986
| – | – |
|
48
Qualcomm
QCOM
$173B
| $867K | 0.61% |
13,850
| – | – |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $845K | 0.59% |
9,200
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $843K | 0.59% |
8,000
| – | – |
|