BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.39%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$140M
AUM Growth
+$5.12M
(+3.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
468
New
30
Increased
47
Reduced
78
Closed
28
Top Buys
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$787K |
| 3 |
Tapestry
TPR
|
$604K |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$495K |
| 5 |
Gilead Sciences
GILD
|
$448K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$358K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$325K |
| 3 |
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
|
$320K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$273K |
| 5 |
Xerox
XRX
|
$263K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.3% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $870K | 0.62% |
10,550
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $841K | 0.6% |
16,000
| – | – |
|
|
POM
53
DELISTED
PEPCO HOLDINGS, INC.
POM
| $838K | 0.6% |
31,100
| – | – |
|
54
Loews
L
$20.2B
| $788K | 0.56% |
18,750
-650
| -3% | -$27.3K |
|
|
JPM.WS
55
DELISTED
JPMorgan Chase
JPM.WS
| $777K | 0.56% |
37,350
| – | – |
|
56
eBay
EBAY
$42.5B
| $767K | 0.55% |
32,463
-7,841
| -19% | -$185K |
|
57
FirstEnergy
FE
$25.1B
| $750K | 0.54% |
19,230
-850
| -4% | -$33.2K |
|
58
Northrop Grumman
NOC
$83B
| $737K | 0.53% |
5,000
| – | – |
|
59
Travelers Companies
TRV
$62.9B
| $695K | 0.5% |
6,566
| – | – |
|
60
Seagate
STX
$39.1B
| $678K | 0.49% |
10,200
| – | – |
|
61
Walt Disney
DIS
$214B
| $677K | 0.49% |
7,185
| – | – |
|
62
BP
BP
$88.4B
| $659K | 0.47% |
20,837
-3,307
| -14% | -$105K |
|
63
IBM
IBM
$230B
| $659K | 0.47% |
4,298
| – | – |
|
64
Hartford Financial Services
HIG
$37.9B
| $644K | 0.46% |
15,459
| – | – |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $632K | 0.45% |
13,375
-1,000
| -7% | -$47.3K |
|
66
PPL Corp
PPL
$27B
| $622K | 0.45% |
18,372
-3,007
| -14% | -$102K |
|
67
KKR & Co
KKR
$122B
| $615K | 0.44% |
26,500
| – | – |
|
|
ZIONZ
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $601K | 0.43% |
210,906
+140
| +0.1% | +$399 |
|
69
Valero Energy
VLO
$48.3B
| $593K | 0.43% |
11,984
+284
| +2% | +$14.1K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $587K | 0.42% |
5,675
| – | – |
|
71
Blackstone
BX
$133B
| $575K | 0.41% |
17,323
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $575K | 0.41% |
8,191
| – | – |
|
73
White Mountains Insurance
WTM
$4.64B
| $567K | 0.41% |
900
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $537K | 0.38% |
20,416
+9,025
| +79% | +$237K |
|
75
Eli Lilly
LLY
$666B
| $521K | 0.37% |
7,550
| – | – |
|