BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
GE Aerospace
GE
|
$3.11M |
| 5 |
Intel
INTC
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $817K | 0.65% |
+14,986
| New | +$817K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $817K | 0.65% |
+6,888
| New | +$817K |
|
53
FirstEnergy
FE
$25.2B
| $771K | 0.62% |
+23,380
| New | +$771K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $771K | 0.62% |
+29,025
| New | +$771K |
|
55
KKR & Co
KKR
$124B
| $752K | 0.6% |
+30,900
| New | +$752K |
|
56
Pembina Pipeline
PBA
$21.9B
| $693K | 0.55% |
+19,674
| New | +$693K |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $667K | 0.53% |
+16,500
| New | +$667K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $660K | 0.53% |
+10,154
| New | +$660K |
|
|
POM
59
DELISTED
PEPCO HOLDINGS, INC.
POM
| $633K | 0.51% |
+33,100
| New | +$633K |
|
60
PPL Corp
PPL
$27B
| $623K | 0.5% |
+20,712
| New | +$623K |
|
|
OB
61
DELISTED
Onebeacon Insurance Group Ltd
OB
| $595K | 0.48% |
+37,600
| New | +$595K |
|
62
Travelers Companies
TRV
$61.1B
| $594K | 0.48% |
+6,566
| New | +$594K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $591K | 0.47% |
+23,500
| New | +$591K |
|
64
Northrop Grumman
NOC
$84.5B
| $573K | 0.46% |
+5,000
| New | +$573K |
|
65
Seagate
STX
$35.6B
| $573K | 0.46% |
+10,200
| New | +$573K |
|
66
Hartford Financial Services
HIG
$37.2B
| $560K | 0.45% |
+15,459
| New | +$560K |
|
67
Blackstone
BX
$134B
| $551K | 0.44% |
+17,500
| New | +$551K |
|
68
Walt Disney
DIS
$213B
| $549K | 0.44% |
+7,185
| New | +$549K |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $548K | 0.44% |
+5,675
| New | +$548K |
|
70
Herc Holdings
HRI
$4.35B
| $495K | 0.4% |
+17,300
| New | +$495K |
|
71
White Mountains Insurance
WTM
$4.71B
| $482K | 0.39% |
+800
| New | +$482K |
|
72
Chevron
CVX
$324B
| $469K | 0.38% |
+3,755
| New | +$469K |
|
73
Boeing
BA
$177B
| $450K | 0.36% |
+3,300
| New | +$450K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $435K | 0.35% |
+24,650
| New | +$435K |
|
75
Consolidated Edison
ED
$35.4B
| $431K | 0.34% |
+7,800
| New | +$431K |
|