BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+14.35%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$311K
(+0.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
Ziff Davis
ZD
|
$2.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$701K |
| 4 |
Boeing
BA
|
$692K |
| 5 |
C.WS.A
Citigroup Inc
C.WS.A
|
$638K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.71M | 1.09% |
30,452
| – | – |
|
27
Coca-Cola
KO
$296B
| $1.59M | 1.02% |
38,320
| – | – |
|
28
General Motors
GM
$55.2B
| $1.51M | 0.97% |
43,467
-750
| -2% | -$26.1K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.95% |
13,680
-7,260
| -35% | -$784K |
|
30
J.M. Smucker
SJM
$11.9B
| $1.4M | 0.89% |
10,900
| – | – |
|
31
Honeywell
HON
$136B
| $1.37M | 0.88% |
12,366
-66
| -0.5% | -$7.33K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $1.28M | 0.82% |
10,300
| – | – |
|
33
Ford
F
$46.4B
| $1.26M | 0.81% |
104,131
+528
| +0.5% | +$6.4K |
|
34
Walt Disney
DIS
$213B
| $1.25M | 0.8% |
11,991
+744
| +7% | +$77.6K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.78% |
21,040
-100
| -0.5% | -$5.8K |
|
36
Kimberly-Clark
KMB
$42.7B
| $1.21M | 0.77% |
10,588
| – | – |
|
37
Valero Energy
VLO
$48.6B
| $1.14M | 0.73% |
16,716
+567
| +4% | +$38.7K |
|
38
JPMorgan Chase
JPM
$833B
| $1.1M | 0.7% |
12,710
-786
| -6% | -$67.8K |
|
39
White Mountains Insurance
WTM
$4.56B
| $1.1M | 0.7% |
1,312
| – | – |
|
40
DuPont de Nemours
DD
$31.9B
| $1.09M | 0.7% |
9,467
| – | – |
|
41
Northrop Grumman
NOC
$83.1B
| $1.08M | 0.69% |
4,650
| – | – |
|
42
Barclays
BCS
$70.1B
| $1.07M | 0.69% |
103,545
-625
| -0.6% | -$6.48K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.69% |
6,588
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.68% |
12,077
-50,730
| -81% | -$4.49M |
|
45
ConocoPhillips
COP
$119B
| $1.06M | 0.68% |
21,064
+500
| +2% | +$25.1K |
|
46
Allstate
ALL
$54.7B
| $1.04M | 0.66% |
13,986
| – | – |
|
47
Procter & Gamble
PG
$373B
| $1.03M | 0.66% |
12,234
| – | – |
|
48
Freeport-McMoran
FCX
$65.5B
| $969K | 0.62% |
73,446
-6,537
| -8% | -$86.2K |
|
49
Delta Air Lines
DAL
$40.5B
| $944K | 0.6% |
19,192
-348
| -2% | -$17.1K |
|
50
Cisco
CSCO
$270B
| $894K | 0.57% |
29,585
| – | – |
|