BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.46%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$385M
AUM Growth
+$30.2M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
171
New
16
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 2 |
Ziff Davis
ZD
|
$972K |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$796K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$637K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$337K |
| 2 |
JPMorgan Chase
JPM
|
$259K |
| 3 |
Becton Dickinson
BDX
|
$249K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
Morgan Stanley
MS
|
$206K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Communication Services | 11.05% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$298B
| $1.54M | 0.4% |
25,118
+6,679
| +36% | +$409K |
|
27
Goldman Sachs
GS
$223B
| $1.53M | 0.4% |
3,672
-328
| -8% | -$137K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.4% |
9,688
+1,928
| +25% | +$305K |
|
29
NVIDIA
NVDA
$4.14T
| $1.49M | 0.39% |
16,530
-750
| -4% | -$67.8K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.38% |
45,414
| – | – |
|
31
Eli Lilly
LLY
$667B
| $1.45M | 0.38% |
1,864
+65
| +4% | +$50.6K |
|
32
IBM
IBM
$228B
| $1.43M | 0.37% |
7,479
-668
| -8% | -$128K |
|
33
Allstate
ALL
$54.7B
| $1.36M | 0.35% |
7,865
| – | – |
|
34
Procter & Gamble
PG
$374B
| $1.27M | 0.33% |
7,857
+258
| +3% | +$41.9K |
|
35
Yum! Brands
YUM
$40B
| $1.21M | 0.31% |
8,733
-54
| -0.6% | -$7.49K |
|
36
Corning
GLW
$60.1B
| $1.15M | 0.3% |
34,750
| – | – |
|
37
Amgen
AMGN
$152B
| $1.12M | 0.29% |
3,928
-134
| -3% | -$38.1K |
|
38
Adobe
ADBE
$143B
| $1.06M | 0.27% |
2,099
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $1.02M | 0.27% |
8,796
+33
| +0.4% | +$3.84K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.26% |
6,192
+410
| +7% | +$66.8K |
|
41
3M
MMM
$81.4B
| $978K | 0.25% |
11,030
| – | – |
|
42
Cisco
CSCO
$268B
| $974K | 0.25% |
19,509
+968
| +5% | +$48.3K |
|
43
Verizon
VZ
$187B
| $938K | 0.24% |
22,355
+36
| +0.2% | +$1.51K |
|
44
Honeywell
HON
$136B
| $932K | 0.24% |
4,539
-148
| -3% | -$30.4K |
|
45
Pfizer
PFE
$140B
| $924K | 0.24% |
33,311
+1,116
| +3% | +$31K |
|
46
Apollo Global Management
APO
$76.1B
| $875K | 0.23% |
7,778
| – | – |
|
47
Mastercard
MA
$534B
| $839K | 0.22% |
1,742
| – | – |
|
48
Emerson Electric
EMR
$73.2B
| $834K | 0.22% |
7,351
-102
| -1% | -$11.6K |
|
49
Textron
TXT
$14.3B
| $787K | 0.2% |
8,200
| – | – |
|
50
CSX Corp
CSX
$60.4B
| $776K | 0.2% |
20,928
| – | – |
|