BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$1.28M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$959K |
| 4 |
SPDR Gold Trust
GLD
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$600K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 2 |
MetLife
MET
|
$2.13M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$950K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$866K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.16M | 1.3% |
23,275
-929
| -4% | -$86.2K |
|
|
27
Alerian MLP ETF
AMLP
$10.7B
| $2.07M | 1.25% |
+220,849
| New | +$2.07M |
|
28
3M
MMM
$82.8B
| $2.05M | 1.24% |
9,350
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.21% |
15,703
-600
| -4% | -$76.9K |
|
30
HCA Healthcare
HCA
$94.5B
| $1.93M | 1.16% |
19,898
-12
| -0.1% | -$1.16K |
|
31
JPMorgan Chase
JPM
$829B
| $1.93M | 1.16% |
17,506
-400
| -2% | -$44K |
|
32
Freeport-McMoran
FCX
$63.7B
| $1.89M | 1.14% |
107,283
+33,842
| +46% | +$595K |
|
33
Bank of America
BAC
$376B
| $1.78M | 1.07% |
59,471
+4,684
| +9% | +$141K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 1.05% |
22,250
-3,548
| -14% | -$278K |
|
35
Amgen
AMGN
$155B
| $1.63M | 0.98% |
9,569
+35
| +0.4% | +$5.97K |
|
36
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.98% |
4,650
| – | – |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.95% |
13,904
-35
| -0.3% | -$3.96K |
|
38
DuPont de Nemours
DD
$32.2B
| $1.54M | 0.93% |
24,219
-800
| -3% | -$51K |
|
39
Coca-Cola
KO
$297B
| $1.49M | 0.9% |
34,334
-551
| -2% | -$23.9K |
|
40
Honeywell
HON
$139B
| $1.4M | 0.84% |
9,702
-500
| -5% | -$72.3K |
|
41
American Airlines Group
AAL
$8.82B
| $1.38M | 0.83% |
26,534
-80
| -0.3% | -$4.16K |
|
42
Merck
MRK
$210B
| $1.32M | 0.79% |
24,156
+1,153
| +5% | +$62.8K |
|
43
Oracle
ORCL
$635B
| $1.31M | 0.79% |
28,586
+12,012
| +72% | +$550K |
|
|
44
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.77% |
+5,888
| New | +$1.28M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.73% |
14,882
-892
| -6% | -$72.6K |
|
46
Gilead Sciences
GILD
$140B
| $1.08M | 0.65% |
14,274
-3,320
| -19% | -$250K |
|
47
Cisco
CSCO
$274B
| $1.05M | 0.63% |
24,469
-599
| -2% | -$25.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $996K | 0.6% |
4,995
+107
| +2% | +$21.3K |
|
49
IBM
IBM
$227B
| $981K | 0.59% |
6,392
+256
| +4% | +$39.3K |
|
50
Kimberly-Clark
KMB
$42.8B
| $973K | 0.59% |
8,838
-250
| -3% | -$27.5K |
|