BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
47
Reduced
51
Closed
22
Top Buys
| 1 |
Ziff Davis
ZD
|
$9.42M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$958K |
| 3 |
Travelers Companies
TRV
|
$741K |
| 4 |
Meta Platforms (Facebook)
META
|
$736K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$377K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 2 |
iShares Select Dividend ETF
DVY
|
$335K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$223K |
| 4 |
BP
BP
|
$210K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$172K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 11.23% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.85T
| $746K | 0.5% |
7,125
+7,025
| +7,025% | +$736K |
|
|
52
Travelers Companies
TRV
$62.3B
| $741K | 0.5% |
+6,566
| New | +$741K |
|
53
Valero Energy
VLO
$48.3B
| $727K | 0.49% |
10,284
| – | – |
|
54
Xerox
XRX
$478M
| $719K | 0.49% |
67,656
| – | – |
|
55
Loews
L
$20.1B
| $712K | 0.48% |
18,550
| – | – |
|
|
TSI
56
TCW Strategic Income Fund
TSI
$237M
| $709K | 0.48% |
134,522
| – | – |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $683K | 0.46% |
8,950
-250
| -3% | -$19.1K |
|
58
Qualcomm
QCOM
$170B
| $677K | 0.46% |
13,550
-200
| -1% | -$9.99K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $671K | 0.45% |
11,124
+828
| +8% | +$49.9K |
|
60
Eli Lilly
LLY
$661B
| $636K | 0.43% |
7,550
| – | – |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $623K | 0.42% |
65,744
+2,000
| +3% | +$19K |
|
62
IBM
IBM
$227B
| $602K | 0.41% |
4,374
| – | – |
|
63
PPL Corp
PPL
$26.8B
| $584K | 0.39% |
17,112
| – | – |
|
64
Goldman Sachs
GS
$221B
| $562K | 0.38% |
3,118
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $551K | 0.37% |
8,279
-500
| -6% | -$33.3K |
|
|
ZIONZ
66
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $536K | 0.36% |
269,353
+57,637
| +27% | +$115K |
|
67
ProShares UltraShort S&P500
SDS
$447M
| $528K | 0.36% |
26,500
+9,000
| +51% | +$179K |
|
68
Macy's
M
$4.42B
| $523K | 0.35% |
14,940
+7,590
| +103% | +$266K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $513K | 0.35% |
10,550
| – | – |
|
70
Adobe
ADBE
$148B
| $507K | 0.34% |
5,402
-100
| -2% | -$9.39K |
|
71
Seagate
STX
$37.5B
| $495K | 0.33% |
13,500
+3,300
| +32% | +$121K |
|
|
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
| $478K | 0.32% |
2,060
| – | – |
|
73
Annaly Capital Management
NLY
$13.8B
| $473K | 0.32% |
50,425
+12,000
| +31% | +$113K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $473K | 0.32% |
4,700
| – | – |
|
75
Consolidated Edison
ED
$35.3B
| $469K | 0.32% |
7,300
| – | – |
|