BAM
Brave Asset Management Portfolio holdings
AUM
$367M
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
$142M
AUM Growth
-$5.6M
(-3.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$533K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$381K |
| 3 |
iShares Select Dividend ETF
DVY
|
$363K |
| 4 |
Devon Energy
DVN
|
$357K |
| 5 |
Apple
AAPL
|
$317K |
Top Sells
| 1 |
Precigen
PGEN
|
$896K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$809K |
| 3 |
Ziff Davis
ZD
|
$554K |
| 4 |
Johnson & Johnson
JNJ
|
$503K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$478K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Industrials | 11.88% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.48M | 1.04% |
10,988
| – | – |
|
27
Ford
F
$46.2B
| $1.44M | 1.01% |
106,295
+6,200
| +6% | +$83.7K |
|
28
J.M. Smucker
SJM
$12B
| $1.44M | 1.01% |
11,055
-875
| -7% | -$114K |
|
29
Honeywell
HON
$136B
| $1.32M | 0.92% |
12,314
-315
| -2% | -$33.6K |
|
|
30
Devon Energy
DVN
$22.3B
| $1.28M | 0.9% |
46,712
+13,000
| +39% | +$357K |
|
31
DuPont de Nemours
DD
$31.6B
| $1.22M | 0.86% |
11,921
-2,329
| -16% | -$239K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.17M | 0.82% |
10,400
-400
| -4% | -$44.9K |
|
33
White Mountains Insurance
WTM
$4.56B
| $1.16M | 0.81% |
1,442
-50
| -3% | -$40.1K |
|
34
Procter & Gamble
PG
$370B
| $1.13M | 0.79% |
13,714
-260
| -2% | -$21.4K |
|
35
Alcoa
AA
$8.05B
| $1.12M | 0.78% |
48,442
| – | – |
|
36
Emerson Electric
EMR
$72.9B
| $1.11M | 0.78% |
20,450
| – | – |
|
|
37
Annaly Capital Management
NLY
$13.8B
| $1.05M | 0.74% |
25,581
+12,975
| +103% | +$533K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $977K | 0.69% |
6,888
| – | – |
|
|
TSI
39
TCW Strategic Income Fund
TSI
$237M
| $959K | 0.67% |
183,769
+49,247
| +37% | +$257K |
|
40
Allstate
ALL
$53.9B
| $942K | 0.66% |
13,986
| – | – |
|
41
Northrop Grumman
NOC
$83.2B
| $920K | 0.65% |
4,650
| – | – |
|
42
ConocoPhillips
COP
$118B
| $870K | 0.61% |
21,614
+300
| +1% | +$12.1K |
|
43
Cisco
CSCO
$268B
| $858K | 0.6% |
30,135
+1,000
| +3% | +$28.5K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $843K | 0.59% |
16,000
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $821K | 0.58% |
7,195
+70
| +1% | +$7.99K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $807K | 0.57% |
16,400
+150
| +0.9% | +$7.38K |
|
47
Travelers Companies
TRV
$62.3B
| $766K | 0.54% |
6,566
| – | – |
|
48
Tapestry
TPR
$21.7B
| $749K | 0.53% |
18,690
-7,300
| -28% | -$293K |
|
49
Xerox
XRX
$478M
| $744K | 0.52% |
25,296
-379
| -1% | -$11.1K |
|
50
IBM
IBM
$227B
| $722K | 0.51% |
4,983
+408
| +9% | +$59.1K |
|