BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
47
Reduced
51
Closed
22
Top Buys
| 1 |
Ziff Davis
ZD
|
$9.42M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$958K |
| 3 |
Travelers Companies
TRV
|
$741K |
| 4 |
Meta Platforms (Facebook)
META
|
$736K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$377K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 2 |
iShares Select Dividend ETF
DVY
|
$335K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$223K |
| 4 |
BP
BP
|
$210K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$172K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 11.23% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
26
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.42M | 0.96% |
115,431
+17,900
| +18% | +$220K |
|
27
Ford
F
$46.2B
| $1.41M | 0.95% |
100,095
-400
| -0.4% | -$5.64K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.4M | 0.95% |
10,988
| – | – |
|
29
Caterpillar
CAT
$194B
| $1.26M | 0.85% |
18,543
| – | – |
|
30
Honeywell
HON
$136B
| $1.25M | 0.84% |
12,040
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $1.17M | 0.79% |
10,800
| – | – |
|
32
Alcoa
AA
$8.05B
| $1.15M | 0.78% |
116,407
+2,000
| +2% | +$19.7K |
|
33
Procter & Gamble
PG
$370B
| $1.11M | 0.75% |
13,974
| – | – |
|
34
White Mountains Insurance
WTM
$4.56B
| $1.08M | 0.73% |
1,492
| – | – |
|
35
Devon Energy
DVN
$22.3B
| $1.08M | 0.73% |
33,712
+2,100
| +7% | +$67.2K |
|
|
OMED
36
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.05M | 0.71% |
46,550
-100
| -0.2% | -$2.25K |
|
37
ConocoPhillips
COP
$118B
| $995K | 0.67% |
21,314
| – | – |
|
38
Emerson Electric
EMR
$72.9B
| $978K | 0.66% |
20,450
| – | – |
|
|
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
| $958K | 0.65% |
+40,450
| New | +$958K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $909K | 0.61% |
6,888
| – | – |
|
41
Northrop Grumman
NOC
$83.2B
| $878K | 0.59% |
4,650
| – | – |
|
42
Allstate
ALL
$53.9B
| $868K | 0.59% |
13,986
| – | – |
|
43
Tapestry
TPR
$21.7B
| $851K | 0.58% |
25,990
-2,600
| -9% | -$85.1K |
|
44
Precigen
PGEN
$1.42B
| $840K | 0.57% |
27,850
-200
| -0.7% | -$6.01K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $837K | 0.57% |
8,000
| – | – |
|
|
POM
46
DELISTED
PEPCO HOLDINGS, INC.
POM
| $809K | 0.55% |
31,100
| – | – |
|
47
Cisco
CSCO
$268B
| $791K | 0.53% |
29,135
| – | – |
|
48
Walt Disney
DIS
$211B
| $760K | 0.51% |
7,230
| – | – |
|
|
BAC.WS.B
49
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $753K | 0.51% |
2,789,160
-285,529
| -9% | -$77.1K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $748K | 0.51% |
16,250
+6,000
| +59% | +$276K |
|