BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-3.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$290M
AUM Growth
-$75.2M
(-21%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
169
New
14
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.52M |
| 3 |
Ziff Davis
ZD
|
$1.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$721K |
| 5 |
Texas Instruments
TXN
|
$670K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.21% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$133B
| $1.7M | 0.59% |
13,404
| – | – |
|
27
Corning
GLW
$59.9B
| $1.56M | 0.54% |
42,350
| – | – |
|
28
Coca-Cola
KO
$294B
| $1.55M | 0.53% |
24,985
+2,948
| +13% | +$183K |
|
29
3M
MMM
$82.8B
| $1.54M | 0.53% |
12,358
+2,655
| +27% | +$330K |
|
30
Merck
MRK
$210B
| $1.51M | 0.52% |
18,453
-463
| -2% | -$38K |
|
31
IBM
IBM
$231B
| $1.42M | 0.49% |
10,903
+30
| +0.3% | +$3.9K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.37M | 0.47% |
7,710
+1,494
| +24% | +$265K |
|
33
Amgen
AMGN
$151B
| $1.35M | 0.46% |
5,573
-38
| -0.7% | -$9.19K |
|
34
Intel
INTC
$107B
| $1.27M | 0.44% |
25,545
-644
| -2% | -$31.9K |
|
|
35
Texas Instruments
TXN
$171B
| $1.24M | 0.43% |
6,751
+3,650
| +118% | +$670K |
|
36
Vanguard Value ETF
VTV
$144B
| $1.19M | 0.41% |
8,077
+185
| +2% | +$27.3K |
|
37
White Mountains Insurance
WTM
$4.61B
| $1.18M | 0.41% |
1,041
| – | – |
|
38
Procter & Gamble
PG
$373B
| $1.16M | 0.4% |
7,586
+2,400
| +46% | +$367K |
|
39
Allstate
ALL
$54.9B
| $1.09M | 0.37% |
7,865
| – | – |
|
40
Cisco
CSCO
$269B
| $1.05M | 0.36% |
18,777
-206
| -1% | -$11.5K |
|
41
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.03M | 0.36% |
50,500
-6,000
| -11% | -$123K |
|
42
Honeywell
HON
$137B
| $1M | 0.34% |
5,142
| – | – |
|
43
Goldman Sachs
GS
$227B
| $991K | 0.34% |
3,002
| – | – |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $983K | 0.34% |
11,799
-174
| -1% | -$14.5K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $953K | 0.33% |
12,228
| – | – |
|
46
Adobe
ADBE
$146B
| $926K | 0.32% |
2,032
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $874K | 0.3% |
10,580
+5,640
| +114% | +$466K |
|
48
MetLife
MET
$54.4B
| $840K | 0.29% |
11,950
| – | – |
|
49
Chevron
CVX
$318B
| $830K | 0.29% |
5,097
| – | – |
|
50
Verizon
VZ
$186B
| $808K | 0.28% |
15,862
+358
| +2% | +$18.2K |
|