BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.76%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$11.4M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
185
New
16
Increased
40
Reduced
58
Closed
37
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.46M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.5M |
| 3 |
Delta Air Lines
DAL
|
$1.42M |
| 4 |
Steel Dynamics
STLD
|
$1.14M |
| 5 |
Oracle
ORCL
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$1.66M |
| 2 |
American Airlines Group
AAL
|
$1.24M |
| 3 |
B
Barrick Mining Corporation
B
|
$773K |
| 4 |
Howmet Aerospace
HWM
|
$646K |
| 5 |
SPDR Gold Trust
GLD
|
$559K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 11.61% |
| 3 | Communication Services | 10.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.75M | 0.93% |
38,935
+2,000
| +5% | +$89.7K |
|
27
Intel
INTC
$108B
| $1.74M | 0.92% |
51,438
-4,450
| -8% | -$150K |
|
28
JPMorgan Chase
JPM
$835B
| $1.71M | 0.91% |
16,766
+2,907
| +21% | +$297K |
|
29
Amgen
AMGN
$151B
| $1.71M | 0.91% |
9,943
+2,744
| +38% | +$472K |
|
30
NVIDIA
NVDA
$4.18T
| $1.71M | 0.91% |
472,400
+69,160
| +17% | +$250K |
|
|
31
Steel Dynamics
STLD
$19.3B
| $1.58M | 0.84% |
44,215
+31,715
| +254% | +$1.14M |
|
32
Merck
MRK
$210B
| $1.54M | 0.82% |
25,115
-3,670
| -13% | -$224K |
|
33
Honeywell
HON
$137B
| $1.51M | 0.81% |
11,844
-522
| -4% | -$66.7K |
|
|
34
Reliance Steel & Aluminium
RS
$15.5B
| $1.5M | 0.8% |
+20,588
| New | +$1.5M |
|
35
Duke Energy
DUK
$94B
| $1.49M | 0.79% |
17,801
+4,052
| +29% | +$339K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.46M | 0.78% |
18,321
+8,878
| +94% | +$709K |
|
37
Valero Energy
VLO
$48.3B
| $1.41M | 0.75% |
20,929
+4,151
| +25% | +$280K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.75% |
12,780
| – | – |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.73% |
25,289
+3,753
| +17% | +$204K |
|
40
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.73% |
12,019
+5,666
| +89% | +$643K |
|
|
41
American Airlines Group
AAL
$8.49B
| $1.34M | 0.71% |
26,614
-24,618
| -48% | -$1.24M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $1.32M | 0.7% |
5,442
+2,271
| +72% | +$552K |
|
43
GE Aerospace
GE
$299B
| $1.3M | 0.69% |
10,009
+702
| +8% | +$90.9K |
|
44
Bank of America
BAC
$375B
| $1.28M | 0.68% |
52,801
+11,120
| +27% | +$270K |
|
45
Kimberly-Clark
KMB
$42.9B
| $1.23M | 0.65% |
9,488
-400
| -4% | -$51.6K |
|
46
Northrop Grumman
NOC
$83B
| $1.19M | 0.64% |
4,650
| – | – |
|
47
HCA Healthcare
HCA
$96.3B
| $1.17M | 0.62% |
13,379
+4,758
| +55% | +$415K |
|
|
48
Oracle
ORCL
$626B
| $1.13M | 0.6% |
+22,548
| New | +$1.13M |
|
49
J.M. Smucker
SJM
$12B
| $1.13M | 0.6% |
9,525
-650
| -6% | -$76.9K |
|
50
DuPont de Nemours
DD
$32.3B
| $1.08M | 0.57% |
8,476
-99
| -1% | -$12.6K |
|