BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-3.71%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$327M
AUM Growth
+$327M
(-4%)
Cap. Flow
+$504K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
162
New
12
Increased
20
Reduced
34
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$663K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$559K |
| 3 |
Walt Disney
DIS
|
$380K |
| 4 |
iShares Gold Trust
IAU
|
$342K |
| 5 |
Qualcomm
QCOM
|
$319K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.2M |
| 2 |
Charles Schwab
SCHW
|
$295K |
| 3 |
Wells Fargo
WFC
|
$269K |
| 4 |
Ford
F
|
$233K |
| 5 |
Bristol-Myers Squibb
BMY
|
$233K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 11.13% |
| 3 | Financials | 6.94% |
| 4 | Healthcare | 2.89% |
| 5 | Consumer Discretionary | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.36M | 0.41% |
12,655
| – | – |
|
27
Goldman Sachs
GS
$226B
| $1.29M | 0.39% |
3,985
| – | – |
|
28
Pfizer
PFE
$141B
| $1.26M | 0.39% |
38,065
-1,220
| -3% | -$40.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.37% |
7,830
-150
| -2% | -$23.4K |
|
30
Merck
MRK
$210B
| $1.21M | 0.37% |
11,777
-125
| -1% | -$12.9K |
|
31
IBM
IBM
$227B
| $1.14M | 0.35% |
8,147
-228
| -3% | -$32K |
|
32
Corning
GLW
$57.4B
| $1.1M | 0.34% |
36,250
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.1M | 0.34% |
7,537
| – | – |
|
34
Amgen
AMGN
$155B
| $1.1M | 0.34% |
4,087
-161
| -4% | -$43.3K |
|
35
Yum! Brands
YUM
$40.8B
| $1.09M | 0.33% |
8,725
| – | – |
|
36
Adobe
ADBE
$151B
| $1.06M | 0.32% |
2,071
| – | – |
|
37
Eli Lilly
LLY
$657B
| $1.03M | 0.32% |
1,925
| – | – |
|
38
Coca-Cola
KO
$297B
| $1.03M | 0.31% |
18,357
| – | – |
|
39
Cisco
CSCO
$274B
| $1M | 0.31% |
18,693
-300
| -2% | -$16.1K |
|
40
Exxon Mobil
XOM
$487B
| $971K | 0.3% |
8,262
| – | – |
|
41
3M
MMM
$82.8B
| $956K | 0.29% |
10,207
-340
| -3% | -$31.8K |
|
42
Allstate
ALL
$53.6B
| $876K | 0.27% |
7,865
| – | – |
|
43
Honeywell
HON
$139B
| $868K | 0.27% |
4,698
-300
| -6% | -$55.4K |
|
44
Vanguard Value ETF
VTV
$144B
| $796K | 0.24% |
5,769
-56
| -1% | -$7.72K |
|
45
Emerson Electric
EMR
$74.3B
| $745K | 0.23% |
7,710
| – | – |
|
46
Verizon
VZ
$186B
| $722K | 0.22% |
22,275
+987
| +5% | +$32K |
|
47
Mastercard
MA
$538B
| $707K | 0.22% |
1,786
| – | – |
|
48
Apollo Global Management
APO
$77.9B
| $698K | 0.21% |
7,778
-160
| -2% | -$14.4K |
|
49
ConocoPhillips
COP
$124B
| $674K | 0.21% |
5,622
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $656K | 0.2% |
1,508
+71
| +5% | +$30.9K |
|