BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$126M
(+0.89%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
62
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$955K |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$225K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$172K |
| 5 |
New York Times
NYT
|
$151K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Energy | 10.52% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $848K | 0.67% | 14,986 | – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $844K | 0.67% | +8,000 | New | +$844K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $806K | 0.64% | 9,350 -650 | -7% | -$56K |
|
54
IBM
IBM
$227B
| $791K | 0.63% | 4,109 -550 | -12% | -$106K |
|
55
Pembina Pipeline
PBA
$21.9B
| $749K | 0.59% | 19,674 | – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $728K | 0.58% | 28,225 -800 | -3% | -$20.6K |
|
57
FirstEnergy
FE
$25.2B
| $683K | 0.54% | 20,080 -3,300 | -14% | -$112K |
|
58
KKR & Co
KKR
$124B
| $671K | 0.53% | 29,400 -1,500 | -5% | -$34.2K |
|
59
PPL Corp
PPL
$27B
| $660K | 0.52% | 19,912 -800 | -4% | -$26.5K |
|
60
Blackstone
BX
$134B
| $648K | 0.51% | 19,500 +2,000 | +11% | +$66.5K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $644K | 0.51% | 23,500 | – | – |
|
|
POM
62
DELISTED
PEPCO HOLDINGS, INC.
POM
| $637K | 0.51% | 31,100 -2,000 | -6% | -$41K |
|
63
Northrop Grumman
NOC
$84.5B
| $617K | 0.49% | 5,000 | – | – |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $592K | 0.47% | 16,500 | – | – |
|
65
Walt Disney
DIS
$213B
| $575K | 0.46% | 7,185 | – | – |
|
66
Seagate
STX
$35.6B
| $573K | 0.45% | 10,200 | – | – |
|
67
Chevron
CVX
$324B
| $571K | 0.45% | 4,805 +1,050 | +28% | +$125K |
|
68
Travelers Companies
TRV
$61.1B
| $559K | 0.44% | 6,566 | – | – |
|
69
Hartford Financial Services
HIG
$37.2B
| $545K | 0.43% | 15,459 | – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $542K | 0.43% | 8,079 -2,075 | -20% | -$139K |
|
71
White Mountains Insurance
WTM
$4.71B
| $540K | 0.43% | 900 +100 | +13% | +$60K |
|
|
OB
72
DELISTED
Onebeacon Insurance Group Ltd
OB
| $535K | 0.42% | 34,600 -3,000 | -8% | -$46.4K |
|
|
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
| $534K | 0.42% | 39,850 -2,600 | -6% | -$34.8K |
|
74
Iridium Communications
IRDM
$2.64B
| $529K | 0.42% | 70,500 +6,000 | +9% | +$45K |
|
75
Herc Holdings
HRI
$4.35B
| $507K | 0.4% | 19,050 +1,750 | +10% | +$46.6K |
|