BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.14%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$189M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
165
New
10
Increased
45
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.66M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 5 |
AT&T
T
|
$520K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
Freeport-McMoran
FCX
|
$1.72M |
| 4 |
Ziff Davis
ZD
|
$591K |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$386K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.32M | 1.19% |
330,480
+720
| +0.2% | +$5.06K |
|
27
Delta Air Lines
DAL
$40B
| $2.3M | 1.18% |
39,770
-2,994
| -7% | -$173K |
|
28
JPMorgan Chase
JPM
$824B
| $2.19M | 1.12% |
19,427
+754
| +4% | +$85.1K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.17M | 1.11% |
15,703
| – | – |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 1.04% |
24,462
-584
| -2% | -$48.5K |
|
31
Intel
INTC
$105B
| $2M | 1.03% |
42,264
-294
| -0.7% | -$13.9K |
|
32
Bank of America
BAC
$371B
| $1.92M | 0.99% |
65,178
+3,048
| +5% | +$89.8K |
|
33
Merck
MRK
$210B
| $1.92M | 0.98% |
28,334
| – | – |
|
34
3M
MMM
$81B
| $1.9M | 0.98% |
10,807
| – | – |
|
35
Oracle
ORCL
$628B
| $1.85M | 0.95% |
35,864
+2,737
| +8% | +$141K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.62M | 0.83% |
18,055
+100
| +0.6% | +$8.95K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.81% |
12,207
| – | – |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.54M | 0.79% |
19,679
-1,226
| -6% | -$95.7K |
|
39
Honeywell
HON
$136B
| $1.53M | 0.79% |
9,601
| – | – |
|
40
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.76% |
4,650
| – | – |
|
41
American Airlines Group
AAL
$8.87B
| $1.46M | 0.75% |
35,284
+4,050
| +13% | +$167K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.37M | 0.7% |
12,413
-1,193
| -9% | -$132K |
|
43
Eli Lilly
LLY
$661B
| $1.26M | 0.64% |
11,701
+140
| +1% | +$15K |
|
44
ConocoPhillips
COP
$118B
| $1.19M | 0.61% |
15,369
| – | – |
|
45
Cisco
CSCO
$268B
| $1.16M | 0.59% |
23,800
| – | – |
|
46
IBM
IBM
$227B
| $1.08M | 0.56% |
7,484
| – | – |
|
47
White Mountains Insurance
WTM
$4.56B
| $1.07M | 0.55% |
1,142
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $1.07M | 0.55% |
5,249
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.54% |
4,895
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.05M | 0.54% |
22,689
| – | – |
|