BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.02%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
163
New
17
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.72M |
| 3 |
Altria Group
MO
|
$4.22M |
| 4 |
Freeport-McMoran
FCX
|
$3.5M |
| 5 |
Ziff Davis
ZD
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.39M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$799K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.21M | 1.23% |
26,566
-470
| -2% | -$39.1K |
|
27
Oracle
ORCL
$635B
| $2.08M | 1.16% |
38,727
+2,538
| +7% | +$136K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.1% |
14,109
-85
| -0.6% | -$11.9K |
|
29
3M
MMM
$82.8B
| $1.88M | 1.05% |
9,036
| – | – |
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $1.84M | 1.03% |
20,413
+4,507
| +28% | +$407K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.82M | 1.02% |
21,659
-2,768
| -11% | -$233K |
|
32
Bank of America
BAC
$376B
| $1.71M | 0.96% |
62,083
+1,688
| +3% | +$46.6K |
|
|
33
Boeing
BA
$177B
| $1.63M | 0.91% |
4,281
-5,148
| -55% | -$1.96M |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.61M | 0.89% |
20,170
+561
| +3% | +$44.6K |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | 0.85% |
15,607
+598
| +4% | +$58.7K |
|
36
Eli Lilly
LLY
$657B
| $1.5M | 0.83% |
11,537
+669
| +6% | +$86.8K |
|
37
Honeywell
HON
$139B
| $1.41M | 0.79% |
8,864
-200
| -2% | -$31.8K |
|
38
Vanguard Total World Stock ETF
VT
$51.6B
| $1.35M | 0.75% |
18,412
+6,999
| +61% | +$512K |
|
39
Cisco
CSCO
$274B
| $1.27M | 0.71% |
23,550
-250
| -1% | -$13.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $1.25M | 0.69% |
13,195
-8,470
| -39% | -$799K |
|
41
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.65% |
4,305
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.1M | 0.62% |
23,564
-125
| -0.5% | -$5.86K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.57% |
5,112
-19,868
| -80% | -$3.99M |
|
44
White Mountains Insurance
WTM
$4.71B
| $1.01M | 0.56% |
1,086
-56
| -5% | -$51.8K |
|
45
AT&T
T
$209B
| $968K | 0.54% |
30,866
+3,450
| +13% | +$108K |
|
46
Allstate
ALL
$53.6B
| $909K | 0.51% |
9,650
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $888K | 0.5% |
8,144
-71
| -0.9% | -$7.74K |
|
48
Verizon
VZ
$186B
| $865K | 0.48% |
14,624
-56
| -0.4% | -$3.31K |
|
49
ConocoPhillips
COP
$124B
| $840K | 0.47% |
12,581
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $835K | 0.47% |
6,738
| – | – |
|