BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$161M
AUM Growth
+$4.81M
(+3.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
187
New
29
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$767K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$7.47M |
| 2 |
Freeport-McMoran
FCX
|
$969K |
| 3 |
Intel
INTC
|
$930K |
| 4 |
GE Aerospace
GE
|
$773K |
| 5 |
Macy's
M
|
$695K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 10.95% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.75M | 1.02% |
28,785
-1,667
| -5% | -$101K |
|
27
Walt Disney
DIS
$214B
| $1.64M | 0.96% |
14,437
+2,446
| +20% | +$277K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $1.58M | 0.93% |
38,140
+15,620
| +69% | +$648K |
|
29
Coca-Cola
KO
$294B
| $1.57M | 0.92% |
36,935
-1,385
| -4% | -$58.8K |
|
30
Honeywell
HON
$137B
| $1.48M | 0.87% |
12,366
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.81% |
12,780
-900
| -7% | -$97.7K |
|
32
J.M. Smucker
SJM
$12B
| $1.33M | 0.78% |
10,175
-725
| -7% | -$95.1K |
|
|
33
GE Aerospace
GE
$299B
| $1.33M | 0.78% |
9,307
-5,410
| -37% | -$773K |
|
34
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.76% |
9,888
-700
| -7% | -$92.2K |
|
35
General Motors
GM
$55.4B
| $1.3M | 0.76% |
36,785
-6,682
| -15% | -$236K |
|
36
JPMorgan Chase
JPM
$835B
| $1.22M | 0.71% |
13,859
+1,149
| +9% | +$101K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.7% |
21,536
+496
| +2% | +$27.7K |
|
38
Amgen
AMGN
$151B
| $1.18M | 0.69% |
7,199
+2,624
| +57% | +$430K |
|
39
Barclays
BCS
$70.5B
| $1.17M | 0.69% |
109,736
+6,191
| +6% | +$66.2K |
|
40
Duke Energy
DUK
$94B
| $1.13M | 0.66% |
13,749
+5,842
| +74% | +$479K |
|
41
Valero Energy
VLO
$48.3B
| $1.11M | 0.65% |
16,778
+62
| +0.4% | +$4.11K |
|
42
Northrop Grumman
NOC
$83B
| $1.11M | 0.65% |
4,650
| – | – |
|
43
DuPont de Nemours
DD
$32.3B
| $1.1M | 0.64% |
8,575
-892
| -9% | -$114K |
|
|
44
NVIDIA
NVDA
$4.18T
| $1.1M | 0.64% |
+403,240
| New | +$1.1M |
|
45
White Mountains Insurance
WTM
$4.64B
| $1.09M | 0.64% |
1,242
-70
| -5% | -$61.6K |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.09M | 0.63% |
11,390
-150
| -1% | -$14.3K |
|
47
Procter & Gamble
PG
$373B
| $1.08M | 0.63% |
11,965
-269
| -2% | -$24.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.59% |
6,088
-500
| -8% | -$83.4K |
|
49
Allstate
ALL
$54.9B
| $1.01M | 0.59% |
12,400
-1,586
| -11% | -$129K |
|
50
Cisco
CSCO
$269B
| $1.01M | 0.59% |
29,852
+267
| +0.9% | +$9.03K |
|