BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+0.1%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$3.11M
(+2.2%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
62
Closed
23
Top Buys
| 1 |
AT&T
T
|
$1.47M |
| 2 |
Precigen
PGEN
|
$1.28M |
| 3 |
Gilead Sciences
GILD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$751K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$714K |
| 2 |
Duke Energy
DUK
|
$677K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$632K |
| 4 |
FirstEnergy
FE
|
$517K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$187K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.33% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
| $834K | 0.58% |
31,100
| – | – |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $810K | 0.57% |
9,200
+300
| +3% | +$26.4K |
|
|
53
Energy Select Sector SPDR Fund
XLE
$27.3B
| $799K | 0.56% |
10,296
+9,680
| +1,571% | +$751K |
|
54
Walt Disney
DIS
$214B
| $758K | 0.53% |
7,230
+45
| +0.6% | +$4.72K |
|
55
Loews
L
$20.2B
| $757K | 0.53% |
18,550
-200
| -1% | -$8.16K |
|
56
Northrop Grumman
NOC
$82.9B
| $748K | 0.52% |
4,650
-350
| -7% | -$56.3K |
|
|
NE
57
DELISTED
Noble Corporation
NE
| $748K | 0.52% |
52,350
-2,679
| -5% | -$38.3K |
|
|
TSI
58
TCW Strategic Income Fund
TSI
$237M
| $728K | 0.51% |
134,522
+58,300
| +76% | +$316K |
|
59
eBay
EBAY
$42.3B
| $721K | 0.51% |
29,700
-2,763
| -9% | -$67.1K |
|
60
Travelers Companies
TRV
$62.7B
| $710K | 0.5% |
6,566
| – | – |
|
61
Valero Energy
VLO
$48.6B
| $673K | 0.47% |
10,584
-1,400
| -12% | -$89K |
|
62
Blackstone
BX
$132B
| $661K | 0.46% |
17,323
| – | – |
|
63
IBM
IBM
$231B
| $654K | 0.46% |
4,261
-37
| -0.9% | -$5.68K |
|
64
BP
BP
$88.7B
| $653K | 0.46% |
20,126
-711
| -3% | -$23.1K |
|
65
Hartford Financial Services
HIG
$37.9B
| $646K | 0.45% |
15,459
| – | – |
|
66
White Mountains Insurance
WTM
$4.6B
| $616K | 0.43% |
900
| – | – |
|
67
KKR & Co
KKR
$122B
| $604K | 0.42% |
26,500
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.78T
| $598K | 0.42% |
21,800
+1,384
| +7% | +$38K |
|
69
PPL Corp
PPL
$26.9B
| $576K | 0.4% |
18,372
| – | – |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $574K | 0.4% |
5,675
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.39% |
8,191
| – | – |
|
72
Eli Lilly
LLY
$668B
| $549K | 0.38% |
7,550
| – | – |
|
|
OMED
73
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $545K | 0.38% |
21,150
+3,800
| +22% | +$97.9K |
|
74
Seagate
STX
$38.4B
| $531K | 0.37% |
10,200
| – | – |
|
75
Chevron
CVX
$321B
| $506K | 0.35% |
4,820
+215
| +5% | +$22.6K |
|