BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-4.55%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$195M
AUM Growth
+$195M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
156
New
13
Increased
25
Reduced
20
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.64M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.15M |
| 3 |
Amazon
AMZN
|
$2.21M |
| 4 |
Walt Disney
DIS
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
Top Sells
Sector Composition
| 1 | Communication Services | 16.27% |
| 2 | Technology | 14.86% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.61% |
12,620
+11,989
| +1,900% | +$1.15M |
|
27
IBM
IBM
$227B
| $1.13M | 0.57% |
9,503
| – | – |
|
28
Blackstone
BX
$134B
| $1.04M | 0.53% |
12,404
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.04M | 0.53% |
18,500
| – | – |
|
30
Merck
MRK
$210B
| $1.03M | 0.52% |
11,902
-4,569
| -28% | -$393K |
|
31
3M
MMM
$82.8B
| $1M | 0.51% |
9,060
| – | – |
|
32
Allstate
ALL
$53.6B
| $979K | 0.5% |
7,865
| – | – |
|
33
Procter & Gamble
PG
$368B
| $952K | 0.48% |
7,537
| – | – |
|
34
Yum! Brands
YUM
$40.8B
| $928K | 0.47% |
8,725
+2,667
| +44% | +$284K |
|
35
Goldman Sachs
GS
$226B
| $880K | 0.45% |
3,002
| – | – |
|
36
Honeywell
HON
$139B
| $859K | 0.44% |
5,142
| – | – |
|
37
Intel
INTC
$107B
| $834K | 0.42% |
32,348
-1,300
| -4% | -$33.5K |
|
38
Cisco
CSCO
$274B
| $794K | 0.4% |
19,847
+8,155
| +70% | +$326K |
|
39
Vanguard Value ETF
VTV
$144B
| $789K | 0.4% |
6,388
-1,689
| -21% | -$209K |
|
40
Exxon Mobil
XOM
$487B
| $760K | 0.39% |
8,709
+500
| +6% | +$43.6K |
|
41
Chevron
CVX
$324B
| $732K | 0.37% |
5,097
| – | – |
|
42
MetLife
MET
$54.1B
| $726K | 0.37% |
11,950
| – | – |
|
43
Kinder Morgan
KMI
$60B
| $626K | 0.32% |
37,650
| – | – |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $602K | 0.31% |
5,615
-38,431
| -87% | -$4.12M |
|
45
Abbott
ABT
$231B
| $597K | 0.3% |
6,169
| – | – |
|
46
Automatic Data Processing
ADP
$123B
| $596K | 0.3% |
2,637
| – | – |
|
47
Eli Lilly
LLY
$657B
| $590K | 0.3% |
1,826
-48
| -3% | -$15.5K |
|
48
Verizon
VZ
$186B
| $590K | 0.3% |
15,526
-305
| -2% | -$11.6K |
|
49
Texas Instruments
TXN
$184B
| $578K | 0.29% |
3,734
| – | – |
|
50
ConocoPhillips
COP
$124B
| $575K | 0.29% |
5,622
| – | – |
|