BAM

Brave Asset Management Portfolio holdings

AUM $409M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$13.2M
3
+$690K
4
T icon
AT&T
T
+$534K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$498K

Top Sells

1
+$13.1M
2
+$5.5M
3
+$3.67M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.64M
5
AAPL icon
Apple
AAPL
+$2.06M

Sector Composition

1 Technology 13.19%
2 Financials 10.65%
3 Communication Services 8.31%
4 Consumer Discretionary 3.6%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$70.4B
$1.8M 0.49%
34,250
NOC icon
27
Northrop Grumman
NOC
$79.6B
$1.8M 0.49%
3,598
-200
KO icon
28
Coca-Cola
KO
$306B
$1.68M 0.45%
23,810
WTM icon
29
White Mountains Insurance
WTM
$4.91B
$1.66M 0.45%
924
ALL icon
30
Allstate
ALL
$56.1B
$1.58M 0.43%
7,865
LLY icon
31
Eli Lilly
LLY
$918B
$1.47M 0.4%
1,881
-188
JNJ icon
32
Johnson & Johnson
JNJ
$472B
$1.45M 0.39%
9,512
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.35M 0.36%
44,024
YUM icon
34
Yum! Brands
YUM
$41.4B
$1.29M 0.35%
8,733
CSCO icon
35
Cisco
CSCO
$307B
$1.24M 0.33%
17,842
VZ icon
36
Verizon
VZ
$173B
$1.19M 0.32%
27,553
+6,853
PG icon
37
Procter & Gamble
PG
$345B
$1.19M 0.32%
7,449
ORCL icon
38
Oracle
ORCL
$635B
$1.16M 0.31%
5,265
T icon
39
AT&T
T
$181B
$1.12M 0.3%
38,744
+18,451
APO icon
40
Apollo Global Management
APO
$75.8B
$1.1M 0.3%
7,778
MRK icon
41
Merck
MRK
$231B
$1.06M 0.29%
13,365
MMM icon
42
3M
MMM
$89B
$1.05M 0.28%
6,870
VTV icon
43
Vanguard Value ETF
VTV
$148B
$1.05M 0.28%
5,913
-563
MA icon
44
Mastercard
MA
$490B
$979K 0.26%
1,743
HON icon
45
Honeywell
HON
$126B
$954K 0.26%
4,095
MKL icon
46
Markel Group
MKL
$26B
$877K 0.24%
439
HD icon
47
Home Depot
HD
$361B
$867K 0.23%
2,365
+291
AMGN icon
48
Amgen
AMGN
$181B
$817K 0.22%
2,925
TXN icon
49
Texas Instruments
TXN
$145B
$794K 0.21%
3,826
-36
MET icon
50
MetLife
MET
$51.8B
$792K 0.21%
9,850
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