BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.32%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$6.48M
(+4.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
Travelers Companies
TRV
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$698K |
| 5 |
iShares Select Dividend ETF
DVY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$829K |
| 2 |
Ziff Davis
ZD
|
$600K |
| 3 |
Caterpillar
CAT
|
$517K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Seagate
STX
|
$333K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.12% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.71M | 1.1% |
7,902
-151
| -2% | -$32.7K |
|
27
Coca-Cola
KO
$295B
| $1.62M | 1.04% |
38,320
-2,400
| -6% | -$102K |
|
28
IBM
IBM
$231B
| $1.56M | 1% |
10,266
-457
| -4% | -$69.4K |
|
29
J.M. Smucker
SJM
$11.9B
| $1.48M | 0.95% |
10,900
-155
| -1% | -$21K |
|
|
PMO
30
Putnam Municipal Opportunities Trust
PMO
$277M
| $1.47M | 0.94% |
109,931
| – | – |
|
31
General Motors
GM
$55.1B
| $1.41M | 0.9% |
44,217
-3,250
| -7% | -$103K |
|
32
Honeywell
HON
$136B
| $1.38M | 0.89% |
12,432
| – | – |
|
33
Kimberly-Clark
KMB
$42.7B
| $1.34M | 0.86% |
10,588
-400
| -4% | -$50.5K |
|
34
Ford
F
$46.4B
| $1.25M | 0.8% |
103,603
-22,230
| -18% | -$268K |
|
|
JPM.WS
35
DELISTED
JPMorgan Chase
JPM.WS
| $1.19M | 0.76% |
+48,375
| New | +$1.19M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $1.19M | 0.76% |
10,300
-100
| -1% | -$11.5K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.12M | 0.72% |
21,140
+4,070
| +24% | +$215K |
|
|
38
Caterpillar
CAT
$195B
| $1.1M | 0.71% |
12,416
-5,822
| -32% | -$517K |
|
39
Procter & Gamble
PG
$373B
| $1.1M | 0.7% |
12,234
-200
| -2% | -$18K |
|
40
White Mountains Insurance
WTM
$4.56B
| $1.09M | 0.7% |
1,312
| – | – |
|
41
Walt Disney
DIS
$213B
| $1.04M | 0.67% |
11,247
+3,688
| +49% | +$342K |
|
42
Northrop Grumman
NOC
$82.7B
| $995K | 0.64% |
4,650
| – | – |
|
43
DuPont de Nemours
DD
$32B
| $990K | 0.63% |
9,467
-967
| -9% | -$101K |
|
44
Allstate
ALL
$54.7B
| $968K | 0.62% |
13,986
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.61% |
6,588
-300
| -4% | -$43.4K |
|
46
Cisco
CSCO
$270B
| $938K | 0.6% |
29,585
-1,500
| -5% | -$47.6K |
|
47
Vanguard Total Bond Market
BND
$134B
| $934K | 0.6% |
11,098
+4,672
| +73% | +$393K |
|
48
JPMorgan Chase
JPM
$833B
| $899K | 0.58% |
13,496
+4,443
| +49% | +$296K |
|
49
ConocoPhillips
COP
$120B
| $894K | 0.57% |
20,564
-1,350
| -6% | -$58.7K |
|
|
TSI
50
TCW Strategic Income Fund
TSI
$236M
| $890K | 0.57% |
167,847
-15,922
| -9% | -$84.4K |
|