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
$142M
AUM Growth
-$5.6M
(-3.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$533K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$381K |
| 3 |
iShares Select Dividend ETF
DVY
|
$363K |
| 4 |
Devon Energy
DVN
|
$357K |
| 5 |
Apple
AAPL
|
$317K |
Top Sells
| 1 |
Precigen
PGEN
|
$896K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$809K |
| 3 |
Ziff Davis
ZD
|
$554K |
| 4 |
Johnson & Johnson
JNJ
|
$503K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$478K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Industrials | 11.88% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $719K | 0.51% |
9,800
+850
| +9% | +$62.4K |
|
52
Walt Disney
DIS
$214B
| $718K | 0.5% |
7,230
| – | – |
|
|
JPM.WS
53
DELISTED
JPMorgan Chase
JPM.WS
| $716K | 0.5% |
40,450
| – | – |
|
54
Macy's
M
$4.61B
| $690K | 0.48% |
15,640
+700
| +5% | +$30.9K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $688K | 0.48% |
11,124
| – | – |
|
56
Loews
L
$20.2B
| $668K | 0.47% |
17,450
-1,100
| -6% | -$42.1K |
|
57
Qualcomm
QCOM
$172B
| $667K | 0.47% |
13,050
-500
| -4% | -$25.6K |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $659K | 0.46% |
59,744
-6,000
| -9% | -$66.2K |
|
59
PPL Corp
PPL
$27B
| $651K | 0.46% |
17,112
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $622K | 0.44% |
16,700
+4,440
| +36% | +$165K |
|
61
Consolidated Edison
ED
$35.3B
| $559K | 0.39% |
7,300
| – | – |
|
62
Valero Energy
VLO
$48.3B
| $545K | 0.38% |
8,500
-1,784
| -17% | -$114K |
|
63
Eli Lilly
LLY
$666B
| $544K | 0.38% |
7,550
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $524K | 0.37% |
8,279
| – | – |
|
65
Verizon
VZ
$186B
| $500K | 0.35% |
9,243
+80
| +0.9% | +$4.33K |
|
66
Chevron
CVX
$318B
| $498K | 0.35% |
5,215
+65
| +1% | +$6.21K |
|
67
KKR & Co
KKR
$122B
| $495K | 0.35% |
33,700
+6,200
| +23% | +$91.1K |
|
68
JPMorgan Chase
JPM
$835B
| $492K | 0.35% |
8,312
+1,500
| +22% | +$88.8K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $491K | 0.35% |
10,550
| – | – |
|
70
Goldman Sachs
GS
$227B
| $489K | 0.34% |
3,118
| – | – |
|
71
Pentair
PNR
$18B
| $483K | 0.34% |
13,252
| – | – |
|
72
Hartford Financial Services
HIG
$37.9B
| $482K | 0.34% |
10,459
| – | – |
|
73
Seagate
STX
$39.1B
| $465K | 0.33% |
13,500
| – | – |
|
|
NGD
74
New Gold Inc
NGD
$4.86B
| $441K | 0.31% |
118,300
-9,000
| -7% | -$33.6K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $433K | 0.3% |
4,300
-400
| -9% | -$40.3K |
|