BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.22%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$187M
AUM Growth
+$187M
(+8.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
15
Increased
34
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$598K |
| 3 |
DuPont de Nemours
DD
|
$380K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$331K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.93M | 1% | 27,603 -237 | -0.9% | -$16.5K |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.91M | 0.99% | 132,622 +77,531 | +141% | +$1.11M |
|
28
Merck
MRK
$210B
| $1.77M | 0.92% | 19,460 -635 | -3% | -$57.8K |
|
29
Vanguard Total World Stock ETF
VT
$51.6B
| $1.63M | 0.84% | 20,091 +537 | +3% | +$43.5K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.48M | 0.77% | 4,290 -15 | -0.3% | -$5.16K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.41M | 0.73% | 16,658 +1,299 | +8% | +$110K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.32M | 0.68% | 16,344 -791 | -5% | -$63.7K |
|
33
Corning
GLW
$57.4B
| $1.31M | 0.68% | 44,850 | – | – |
|
34
3M
MMM
$82.8B
| $1.29M | 0.67% | 7,288 | – | – |
|
35
Coca-Cola
KO
$297B
| $1.27M | 0.66% | 22,949 | – | – |
|
36
White Mountains Insurance
WTM
$4.71B
| $1.21M | 0.63% | 1,086 | – | – |
|
37
Cisco
CSCO
$274B
| $1.14M | 0.59% | 23,829 +3,654 | +18% | +$175K |
|
38
Boeing
BA
$177B
| $1.07M | 0.55% | 3,275 | – | – |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.55% | 10,011 +1,265 | +14% | +$134K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.54% | 4,569 -219 | -5% | -$49.6K |
|
|
TSI
41
TCW Strategic Income Fund
TSI
$237M
| $1.02M | 0.53% | 177,525 | – | – |
|
42
Amazon
AMZN
$2.44T
| $1.01M | 0.52% | 546 +16 | +3% | +$29.6K |
|
43
Dow Inc
DOW
$17.5B
| $1M | 0.52% | 18,294 +1,055 | +6% | +$57.7K |
|
44
Allstate
ALL
$53.6B
| $945K | 0.49% | 8,400 -1,000 | -11% | -$113K |
|
|
45
Johnson & Johnson
JNJ
$427B
| $930K | 0.48% | 6,378 -4,098 | -39% | -$598K |
|
46
Honeywell
HON
$139B
| $887K | 0.46% | 5,014 | – | – |
|
47
IBM
IBM
$227B
| $842K | 0.44% | 6,278 -2,028 | -24% | -$272K |
|
48
AT&T
T
$209B
| $826K | 0.43% | 21,144 +521 | +3% | +$20.4K |
|
49
Adobe
ADBE
$151B
| $751K | 0.39% | 2,278 | – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $750K | 0.39% | 560 -13 | -2% | -$17.4K |
|