BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.57%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$150M
AUM Growth
+$150M
(+5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
73
Reduced
68
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
General Motors
GM
|
$1.15M |
| 4 |
IBM
IBM
|
$833K |
| 5 |
Freeport-McMoran
FCX
|
$620K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$766K |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$716K |
| 3 |
Ziff Davis
ZD
|
$569K |
| 4 |
Loews
L
|
$551K |
| 5 |
Pentair
PNR
|
$483K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $1.56M | 1.04% |
10,251
+5,487
| +115% | +$833K |
|
27
American Airlines Group
AAL
$8.82B
| $1.55M | 1.04% |
54,780
+13,080
| +31% | +$370K |
|
28
Devon Energy
DVN
$22.9B
| $1.55M | 1.04% |
42,796
-3,916
| -8% | -$142K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.51M | 1.01% |
10,988
| – | – |
|
|
PMO
30
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.47M | 0.98% |
109,931
-16,500
| -13% | -$221K |
|
|
31
Amazon
AMZN
$2.44T
| $1.4M | 0.94% |
1,962
+1,862
| +1,862% | +$1.33M |
|
32
Caterpillar
CAT
$196B
| $1.38M | 0.93% |
18,238
-1,565
| -8% | -$119K |
|
33
Honeywell
HON
$139B
| $1.38M | 0.92% |
11,852
+112
| +1% | +$13K |
|
|
34
General Motors
GM
$55.8B
| $1.34M | 0.9% |
47,467
+40,510
| +582% | +$1.15M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.27M | 0.85% |
10,400
| – | – |
|
36
White Mountains Insurance
WTM
$4.71B
| $1.11M | 0.74% |
1,312
-130
| -9% | -$109K |
|
37
Procter & Gamble
PG
$368B
| $1.05M | 0.7% |
12,434
-1,280
| -9% | -$108K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.7% |
21,050
-3,000
| -12% | -$149K |
|
39
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.69% |
4,650
| – | – |
|
40
Emerson Electric
EMR
$74.3B
| $1.02M | 0.68% |
19,580
-870
| -4% | -$45.4K |
|
|
TSI
41
TCW Strategic Income Fund
TSI
$237M
| $1M | 0.67% |
183,769
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.67% |
6,888
| – | – |
|
43
Allstate
ALL
$53.6B
| $978K | 0.65% |
13,986
| – | – |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $956K | 0.64% |
17,070
+670
| +4% | +$37.5K |
|
45
ConocoPhillips
COP
$124B
| $955K | 0.64% |
21,914
+300
| +1% | +$13.1K |
|
46
Cisco
CSCO
$274B
| $892K | 0.6% |
31,085
+950
| +3% | +$27.3K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $864K | 0.58% |
7,563
+368
| +5% | +$42K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $849K | 0.57% |
8,000
| – | – |
|
49
Alcoa
AA
$8.33B
| $844K | 0.56% |
91,007
-25,400
| -22% | -$236K |
|
|
50
Freeport-McMoran
FCX
$63.7B
| $810K | 0.54% |
72,697
+55,622
| +326% | +$620K |
|