BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.57%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$150M
AUM Growth
+$150M
(+5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
73
Reduced
68
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
General Motors
GM
|
$1.15M |
| 4 |
IBM
IBM
|
$833K |
| 5 |
Freeport-McMoran
FCX
|
$620K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$766K |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$716K |
| 3 |
Ziff Davis
ZD
|
$569K |
| 4 |
Loews
L
|
$551K |
| 5 |
Pentair
PNR
|
$483K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$21.2B
| $761K | 0.51% |
18,690
| – | – |
|
52
Walt Disney
DIS
$213B
| $739K | 0.49% |
7,559
+329
| +5% | +$32.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $726K | 0.49% |
10,644
-480
| -4% | -$32.7K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $697K | 0.47% |
11,500
+1,700
| +17% | +$103K |
|
55
Qualcomm
QCOM
$173B
| $696K | 0.47% |
13,000
-50
| -0.4% | -$2.68K |
|
56
Barclays
BCS
$68.9B
| $688K | 0.46% |
90,515
+60,515
| +202% | +$460K |
|
57
Macy's
M
$3.59B
| $652K | 0.44% |
19,410
+3,770
| +24% | +$127K |
|
58
PPL Corp
PPL
$27B
| $646K | 0.43% |
17,112
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $618K | 0.41% |
893
+58
| +7% | +$40.1K |
|
60
Eli Lilly
LLY
$657B
| $595K | 0.4% |
7,550
| – | – |
|
61
Consolidated Edison
ED
$35.4B
| $587K | 0.39% |
7,300
| – | – |
|
62
CSX Corp
CSX
$60.6B
| $581K | 0.39% |
22,282
+6,500
| +41% | +$169K |
|
63
Chevron
CVX
$324B
| $571K | 0.38% |
5,445
+230
| +4% | +$24.1K |
|
64
JPMorgan Chase
JPM
$829B
| $563K | 0.38% |
9,053
+741
| +9% | +$46.1K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $562K | 0.38% |
10,550
| – | – |
|
66
Vanguard Total Bond Market
BND
$134B
| $542K | 0.36% |
+6,426
| New | +$542K |
|
|
NGD
67
New Gold Inc
NGD
$4.67B
| $527K | 0.35% |
120,300
+2,000
| +2% | +$8.76K |
|
68
Verizon
VZ
$186B
| $516K | 0.35% |
9,243
| – | – |
|
69
Valero Energy
VLO
$47.2B
| $513K | 0.34% |
10,065
+1,565
| +18% | +$79.8K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $498K | 0.33% |
7,679
-600
| -7% | -$38.9K |
|
71
Goldman Sachs
GS
$226B
| $491K | 0.33% |
3,305
+187
| +6% | +$27.8K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $475K | 0.32% |
55,144
-4,600
| -8% | -$39.6K |
|
73
Hartford Financial Services
HIG
$37.2B
| $464K | 0.31% |
10,459
| – | – |
|
74
Xerox
XRX
$501M
| $439K | 0.29% |
46,256
-20,400
| -31% | -$194K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $435K | 0.29% |
4,300
| – | – |
|