BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.04%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
21
Increased
37
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 5 |
Dell
DELL
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$4.22M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
DuPont de Nemours
DD
|
$2.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.52% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.82M | 1.02% | 62,755 +672 | +1% | +$19.5K |
|
27
Merck
MRK
$210B
| $1.74M | 0.97% | 20,690 -5,876 | -22% | -$493K |
|
28
Intel
INTC
$107B
| $1.7M | 0.95% | 35,487 -6,021 | -15% | -$288K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $1.52M | 0.85% | 15,257 -350 | -2% | -$34.8K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.83% | 10,676 -3,433 | -24% | -$478K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.82% | 18,149 -2,021 | -10% | -$163K |
|
32
Vanguard Total World Stock ETF
VT
$51.6B
| $1.45M | 0.81% | 19,283 +871 | +5% | +$65.5K |
|
33
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.78% | 4,305 | – | – |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.76% | 15,922 -5,737 | -26% | -$486K |
|
35
Coca-Cola
KO
$297B
| $1.29M | 0.72% | 25,269 +1,705 | +7% | +$86.8K |
|
36
3M
MMM
$82.8B
| $1.29M | 0.72% | 7,424 -1,612 | -18% | -$279K |
|
37
Boeing
BA
$177B
| $1.21M | 0.68% | 3,331 -950 | -22% | -$346K |
|
38
Cisco
CSCO
$274B
| $1.11M | 0.62% | 20,300 -3,250 | -14% | -$178K |
|
39
White Mountains Insurance
WTM
$4.71B
| $1.11M | 0.62% | 1,086 | – | – |
|
|
40
Dell
DELL
$82.6B
| $1.06M | 0.6% | +20,943 | New | +$1.06M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.57% | 4,788 -324 | -6% | -$69.1K |
|
|
TSI
42
TCW Strategic Income Fund
TSI
$237M
| $1.02M | 0.57% | 177,525 +26,735 | +18% | +$154K |
|
43
Allstate
ALL
$53.6B
| $981K | 0.55% | 9,650 | – | – |
|
|
44
DuPont de Nemours
DD
$32.2B
| $978K | 0.55% | 13,022 -29,059 | -69% | -$2.18M |
|
45
IBM
IBM
$227B
| $937K | 0.53% | 6,796 +1,242 | +22% | +$171K |
|
46
Dow Inc
DOW
$17.5B
| $902K | 0.51% | +18,286 | New | +$902K |
|
47
Honeywell
HON
$139B
| $875K | 0.49% | 5,014 -3,850 | -43% | -$672K |
|
48
Amazon
AMZN
$2.44T
| $862K | 0.48% | +455 | New | +$862K |
|
49
AT&T
T
$209B
| $817K | 0.46% | 24,373 -6,493 | -21% | -$218K |
|
50
ConocoPhillips
COP
$124B
| $767K | 0.43% | 12,581 | – | – |
|