BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.85%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$183M
AUM Growth
+$8.6M
(+4.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
40
Increased
26
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 2 |
Ziff Davis
ZD
|
$2.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
| 4 |
Goldman Sachs
GS
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Duke Energy
DUK
|
$1.51M |
| 4 |
Annaly Capital Management
NLY
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$979K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Communication Services | 10.93% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $2.18M | 1.13% |
63,292
| – | – |
|
27
SPDR Gold Trust
GLD
$110B
| $2.14M | 1.12% |
17,326
-57
| -0.3% | -$7.05K |
|
28
Steel Dynamics
STLD
$19.2B
| $2.13M | 1.11% |
49,385
+1,611
| +3% | +$69.5K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.04M | 1.06% |
25,798
-1,304
| -5% | -$103K |
|
30
Intel
INTC
$107B
| $1.95M | 1.02% |
42,293
| – | – |
|
31
JPMorgan Chase
JPM
$834B
| $1.92M | 1% |
17,906
+1,351
| +8% | +$144K |
|
32
Reliance Steel & Aluminium
RS
$15.3B
| $1.88M | 0.98% |
21,862
+271
| +1% | +$23.3K |
|
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.82M | 0.95% |
132,295
| – | – |
|
34
DuPont de Nemours
DD
$32.1B
| $1.78M | 0.93% |
12,401
-318
| -3% | -$45.7K |
|
35
HCA Healthcare
HCA
$97.2B
| $1.75M | 0.91% |
19,910
+2,433
| +14% | +$214K |
|
36
Amgen
AMGN
$151B
| $1.66M | 0.86% |
9,534
-235
| -2% | -$40.9K |
|
37
Bank of America
BAC
$375B
| $1.62M | 0.84% |
54,787
-570
| -1% | -$16.8K |
|
38
Coca-Cola
KO
$295B
| $1.6M | 0.83% |
34,885
-853
| -2% | -$39.1K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.83% |
13,939
-574
| -4% | -$65.5K |
|
40
Honeywell
HON
$136B
| $1.57M | 0.82% |
10,644
+365
| +4% | +$53.7K |
|
41
Northrop Grumman
NOC
$82.9B
| $1.43M | 0.74% |
4,650
| – | – |
|
42
Freeport-McMoran
FCX
$65.5B
| $1.39M | 0.73% |
+73,441
| New | +$1.39M |
|
43
American Airlines Group
AAL
$8.7B
| $1.39M | 0.72% |
26,614
| – | – |
|
|
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.31M | 0.68% |
613,222
-116,445
| -16% | -$249K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.68% |
+15,774
| New | +$1.3M |
|
46
Merck
MRK
$208B
| $1.29M | 0.67% |
24,107
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.26M | 0.66% |
17,594
-7,682
| -30% | -$550K |
|
48
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.57% |
9,088
-400
| -4% | -$48.3K |
|
49
Allstate
ALL
$54.9B
| $1.01M | 0.53% |
9,650
| – | – |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $997K | 0.52% |
5,525
-561
| -9% | -$101K |
|