BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
-$88.2M
(-22%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
18
Reduced
50
Closed
16
Top Buys
| 1 |
Ziff Davis
ZD
|
$742K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$427K |
| 4 |
Texas Pacific Land
TPL
|
$276K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$264K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
| 2 |
iShares Gold Trust
IAU
|
$18.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$649K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $1.64M | 0.52% |
7,479
| – | – |
|
27
Corning
GLW
$59.7B
| $1.64M | 0.52% |
34,500
| – | – |
|
28
Allstate
ALL
$54.9B
| $1.52M | 0.48% |
7,865
| – | – |
|
29
Coca-Cola
KO
$294B
| $1.51M | 0.48% |
24,288
-75
| -0.3% | -$4.67K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.45% |
45,414
| – | – |
|
31
Eli Lilly
LLY
$666B
| $1.43M | 0.45% |
1,848
-30
| -2% | -$23.2K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.38M | 0.44% |
9,512
-578
| -6% | -$83.6K |
|
33
Merck
MRK
$210B
| $1.37M | 0.43% |
13,755
-827
| -6% | -$82.3K |
|
34
Apollo Global Management
APO
$77.1B
| $1.28M | 0.41% |
7,778
| – | – |
|
35
Procter & Gamble
PG
$373B
| $1.28M | 0.41% |
7,649
-208
| -3% | -$34.9K |
|
36
Yum! Brands
YUM
$39.9B
| $1.17M | 0.37% |
8,733
| – | – |
|
37
Cisco
CSCO
$269B
| $1.1M | 0.35% |
18,509
| – | – |
|
38
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.34% |
6,376
+49
| +0.8% | +$8.3K |
|
39
Adobe
ADBE
$146B
| $933K | 0.3% |
2,099
| – | – |
|
40
Honeywell
HON
$137B
| $925K | 0.29% |
4,095
-300
| -7% | -$67.8K |
|
41
Mastercard
MA
$538B
| $907K | 0.29% |
1,722
-20
| -1% | -$10.5K |
|
42
3M
MMM
$82.8B
| $887K | 0.28% |
6,870
-285
| -4% | -$36.8K |
|
43
Oracle
ORCL
$626B
| $876K | 0.28% |
5,259
| – | – |
|
44
Verizon
VZ
$186B
| $873K | 0.28% |
21,823
-590
| -3% | -$23.6K |
|
45
RadNet
RDNT
$5.56B
| $823K | 0.26% |
11,791
| – | – |
|
46
MetLife
MET
$54.4B
| $815K | 0.26% |
9,950
| – | – |
|
47
Home Depot
HD
$410B
| $778K | 0.25% |
2,001
| – | – |
|
48
Amgen
AMGN
$151B
| $770K | 0.24% |
2,955
| – | – |
|
49
Markel Group
MKL
$24.8B
| $758K | 0.24% |
439
| – | – |
|
50
Automatic Data Processing
ADP
$122B
| $756K | 0.24% |
2,583
-389
| -13% | -$114K |
|