BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.09%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$166M
AUM Growth
+$4.09M
(+2.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
170
New
17
Increased
38
Reduced
52
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.52M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 5 |
Becton Dickinson
BDX
|
$1.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.25% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.19M | 1.28% |
63,730
-979
| -2% | -$33.7K |
|
27
Delta Air Lines
DAL
$40B
| $2.12M | 1.23% |
42,764
+282
| +0.7% | +$14K |
|
28
Intel
INTC
$105B
| $2.12M | 1.23% |
42,558
-29
| -0.1% | -$1.44K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.09M | 1.21% |
25,046
-2,057
| -8% | -$171K |
|
30
HCA Healthcare
HCA
$95.4B
| $2.03M | 1.18% |
19,808
-90
| -0.5% | -$9.23K |
|
31
NVIDIA
NVDA
$4.15T
| $1.95M | 1.14% |
329,760
-104,400
| -24% | -$618K |
|
32
JPMorgan Chase
JPM
$824B
| $1.95M | 1.13% |
18,673
+1,167
| +7% | +$122K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.91M | 1.11% |
15,703
| – | – |
|
34
3M
MMM
$81B
| $1.78M | 1.03% |
10,807
-376
| -3% | -$61.9K |
|
35
Bank of America
BAC
$371B
| $1.75M | 1.02% |
62,130
+2,659
| +4% | +$74.9K |
|
36
Merck
MRK
$210B
| $1.64M | 0.95% |
28,334
+3,019
| +12% | +$175K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.64M | 0.95% |
20,905
-1,345
| -6% | -$105K |
|
38
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.94% |
12,207
+202
| +2% | +$26.9K |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $1.54M | 0.89% |
13,606
-298
| -2% | -$33.6K |
|
40
Oracle
ORCL
$628B
| $1.46M | 0.85% |
33,127
+4,541
| +16% | +$200K |
|
41
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.83% |
4,650
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.43M | 0.83% |
17,955
-22,178
| -55% | -$1.76M |
|
43
Honeywell
HON
$136B
| $1.33M | 0.77% |
9,601
-522
| -5% | -$72.1K |
|
44
American Airlines Group
AAL
$8.87B
| $1.19M | 0.69% |
31,234
+4,700
| +18% | +$178K |
|
45
ConocoPhillips
COP
$118B
| $1.07M | 0.62% |
15,369
-213
| -1% | -$14.8K |
|
46
White Mountains Insurance
WTM
$4.56B
| $1.04M | 0.6% |
1,142
| – | – |
|
47
Cisco
CSCO
$268B
| $1.02M | 0.6% |
23,800
-669
| -3% | -$28.8K |
|
48
IBM
IBM
$227B
| $1M | 0.58% |
7,484
+798
| +12% | +$107K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $999K | 0.58% |
7,590
-750
| -9% | -$98.7K |
|
50
Coca-Cola
KO
$297B
| $995K | 0.58% |
22,689
-11,645
| -34% | -$511K |
|