BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+3.01%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$175M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
159
New
11
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
| 4 |
Ziff Davis
ZD
|
$665K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$630K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2M | 1.05% |
44,718
+22,491
| +101% | +$1.01M |
|
27
3M
MMM
$82.8B
| $1.96M | 1.03% |
11,183
-598
| -5% | -$105K |
|
28
Delta Air Lines
DAL
$39.5B
| $1.96M | 1.03% |
40,689
-2,017
| -5% | -$97.3K |
|
29
Duke Energy
DUK
$94B
| $1.84M | 0.97% |
21,978
+4,177
| +23% | +$350K |
|
30
Annaly Capital Management
NLY
$14B
| $1.84M | 0.96% |
37,643
-4,327
| -10% | -$211K |
|
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.83M | 0.96% |
132,295
+116,500
| +738% | +$1.61M |
|
32
Amgen
AMGN
$151B
| $1.82M | 0.96% |
9,769
-174
| -2% | -$32.4K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.81M | 0.95% |
28,892
+3,603
| +14% | +$225K |
|
34
DuPont de Nemours
DD
$32.3B
| $1.78M | 0.93% |
12,719
+4,243
| +50% | +$592K |
|
35
Valero Energy
VLO
$48.3B
| $1.75M | 0.92% |
22,788
+1,859
| +9% | +$143K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $1.65M | 0.86% |
14,513
+2,494
| +21% | +$283K |
|
37
Steel Dynamics
STLD
$19.3B
| $1.65M | 0.86% |
47,774
+3,559
| +8% | +$123K |
|
38
Reliance Steel & Aluminium
RS
$15.5B
| $1.65M | 0.86% |
21,591
+1,003
| +5% | +$76.4K |
|
39
Intel
INTC
$108B
| $1.61M | 0.85% |
42,293
-9,145
| -18% | -$348K |
|
40
Coca-Cola
KO
$294B
| $1.61M | 0.84% |
35,738
-3,197
| -8% | -$144K |
|
41
JPMorgan Chase
JPM
$835B
| $1.58M | 0.83% |
16,555
-211
| -1% | -$20.2K |
|
42
Merck
MRK
$210B
| $1.47M | 0.77% |
24,107
-1,008
| -4% | -$61.6K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.4M | 0.74% |
6,851
+1,409
| +26% | +$289K |
|
44
Bank of America
BAC
$375B
| $1.4M | 0.74% |
55,357
+2,556
| +5% | +$64.8K |
|
45
Honeywell
HON
$137B
| $1.4M | 0.73% |
10,279
-1,565
| -13% | -$213K |
|
46
HCA Healthcare
HCA
$96.3B
| $1.39M | 0.73% |
17,477
+4,098
| +31% | +$326K |
|
47
Northrop Grumman
NOC
$83B
| $1.34M | 0.7% |
4,650
| – | – |
|
48
American Airlines Group
AAL
$8.49B
| $1.26M | 0.66% |
26,614
| – | – |
|
49
Kimberly-Clark
KMB
$42.9B
| $1.12M | 0.59% |
9,488
| – | – |
|
50
White Mountains Insurance
WTM
$4.64B
| $979K | 0.51% |
1,142
| – | – |
|