BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-7.87%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$131M
AUM Growth
+$131M
(-8.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
46
Reduced
54
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 2 |
Boeing
BA
|
$757K |
| 3 |
Gilead Sciences
GILD
|
$516K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 5 |
Pentair
PNR
|
$454K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.06M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1M |
| 3 |
Travelers Companies
TRV
|
$635K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$540K |
| 5 |
NCR Voyix
VYX
|
$433K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Financials | 9.59% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.97% |
29,850
| – | – |
|
27
Caterpillar
CAT
$196B
| $1.21M | 0.93% |
18,543
+550
| +3% | +$35.9K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.91% |
10,988
| – | – |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.18M | 0.9% |
10,800
| – | – |
|
30
Devon Energy
DVN
$22.9B
| $1.17M | 0.89% |
31,612
+500
| +2% | +$18.5K |
|
|
PMO
31
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.17M | 0.89% |
97,531
-9,300
| -9% | -$111K |
|
32
Honeywell
HON
$139B
| $1.14M | 0.87% |
12,040
| – | – |
|
33
White Mountains Insurance
WTM
$4.71B
| $1.12M | 0.85% |
1,492
| – | – |
|
34
Alcoa
AA
$8.33B
| $1.11M | 0.84% |
114,407
+9,765
| +9% | +$94.3K |
|
35
ConocoPhillips
COP
$124B
| $1.02M | 0.78% |
21,314
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.01M | 0.77% |
13,974
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $903K | 0.69% |
20,450
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.69% |
6,888
| – | – |
|
39
Precigen
PGEN
$1.34B
| $892K | 0.68% |
28,050
| – | – |
|
|
BAC.WS.B
40
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $861K | 0.66% |
3,074,689
+527,753
| +21% | +$148K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $841K | 0.64% |
8,000
| – | – |
|
42
Tapestry
TPR
$21.2B
| $827K | 0.63% |
28,590
-2,935
| -9% | -$84.9K |
|
43
Allstate
ALL
$53.6B
| $815K | 0.62% |
13,986
| – | – |
|
|
OMED
44
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $774K | 0.59% |
46,650
+25,500
| +121% | +$423K |
|
45
Northrop Grumman
NOC
$84.5B
| $772K | 0.59% |
4,650
| – | – |
|
46
Cisco
CSCO
$274B
| $765K | 0.58% |
29,135
-7,100
| -20% | -$186K |
|
|
POM
47
DELISTED
PEPCO HOLDINGS, INC.
POM
| $753K | 0.57% |
31,100
| – | – |
|
|
SPLS
48
DELISTED
Staples Inc
SPLS
| $748K | 0.57% |
63,744
-1,000
| -2% | -$11.7K |
|
49
Walt Disney
DIS
$213B
| $739K | 0.56% |
7,230
| – | – |
|
50
Qualcomm
QCOM
$173B
| $739K | 0.56% |
13,750
-100
| -0.7% | -$5.38K |
|