BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.73%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$143M
(+0.35%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$641K |
| 2 |
White Mountains Insurance
WTM
|
$388K |
| 3 |
NCR Voyix
VYX
|
$378K |
| 4 |
American Airlines Group
AAL
|
$349K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$323K |
Top Sells
| 1 |
Blackstone
BX
|
$656K |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$367K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$255K |
| 4 |
NE
Noble Corporation
NE
|
$227K |
| 5 |
Cisco
CSCO
|
$199K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
51
DELISTED
PEPCO HOLDINGS, INC.
POM
| $838K | 0.59% |
31,100
| – | – |
|
52
Walt Disney
DIS
$213B
| $825K | 0.58% |
7,230
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $824K | 0.58% |
10,550
| – | – |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $774K | 0.54% |
10,296
| – | – |
|
55
eBay
EBAY
$41.1B
| $753K | 0.53% |
12,500
| – | – |
|
56
Northrop Grumman
NOC
$84.4B
| $738K | 0.52% |
4,650
| – | – |
|
|
ZIONZ
57
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $726K | 0.51% |
227,566
+10,560
| +5% | +$33.7K |
|
58
Xerox
XRX
$482M
| $720K | 0.5% |
67,656
| – | – |
|
59
Loews
L
$20B
| $714K | 0.5% |
18,550
| – | – |
|
|
TSI
60
TCW Strategic Income Fund
TSI
$236M
| $693K | 0.48% |
134,522
| – | – |
|
61
IBM
IBM
$225B
| $663K | 0.46% |
4,074
| – | – |
|
62
Valero Energy
VLO
$47.9B
| $656K | 0.46% |
10,484
-100
| -0.9% | -$6.26K |
|
63
BP
BP
$90.8B
| $653K | 0.46% |
16,349
-350
| -2% | -$14K |
|
|
64
Goldman Sachs
GS
$221B
| $651K | 0.45% |
3,118
+3,068
| +6,136% | +$641K |
|
65
Travelers Companies
TRV
$61.5B
| $635K | 0.44% |
6,566
| – | – |
|
66
Eli Lilly
LLY
$659B
| $630K | 0.44% |
7,550
| – | – |
|
67
KKR & Co
KKR
$124B
| $606K | 0.42% |
26,500
| – | – |
|
68
Hartford Financial Services
HIG
$37.1B
| $601K | 0.42% |
14,459
-1,000
| -6% | -$41.6K |
|
|
WLL
69
DELISTED
Whiting Petroleum Corporation
WLL
| $586K | 0.41% |
17,450
+9,625
| +123% | +$323K |
|
|
NE
70
DELISTED
Noble Corporation
NE
| $579K | 0.4% |
37,600
-14,750
| -28% | -$227K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $575K | 0.4% |
1,087
| – | – |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $561K | 0.39% |
8,779
+1,000
| +13% | +$63.9K |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $540K | 0.38% |
5,675
| – | – |
|
74
PPL Corp
PPL
$26.9B
| $504K | 0.35% |
17,112
| – | – |
|
75
Seagate
STX
$36.3B
| $485K | 0.34% |
10,200
| – | – |
|