BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+14.35%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$311K
(+0.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
Ziff Davis
ZD
|
$2.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$701K |
| 4 |
Boeing
BA
|
$692K |
| 5 |
C.WS.A
Citigroup Inc
C.WS.A
|
$638K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $894K | 0.57% |
11,540
-300
| -3% | -$23.2K |
|
|
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $877K | 0.56% |
913,297
-712,595
| -44% | -$684K |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $869K | 0.56% |
22,520
+3,460
| +18% | +$134K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $840K | 0.54% |
16,000
| – | – |
|
55
Emerson Electric
EMR
$74.6B
| $837K | 0.54% |
15,010
| – | – |
|
|
AIG.WS
56
DELISTED
American International Group, Inc.
AIG.WS
| $822K | 0.53% |
35,045
+18,265
| +109% | +$428K |
|
57
Travelers Companies
TRV
$62.9B
| $804K | 0.51% |
6,566
| – | – |
|
58
Bank of America
BAC
$375B
| $762K | 0.49% |
34,472
-5,750
| -14% | -$127K |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $736K | 0.47% |
10,550
| – | – |
|
|
ZIONZ
60
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $724K | 0.46% |
83,700
-197,209
| -70% | -$1.71M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $715K | 0.46% |
9,494
+50
| +0.5% | +$3.77K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $707K | 0.45% |
6,248
+6,196
| +11,915% | +$701K |
|
63
BorgWarner
BWA
$9.45B
| $705K | 0.45% |
20,316
+5,730
| +39% | +$199K |
|
64
Macy's
M
$4.61B
| $695K | 0.44% |
19,412
| – | – |
|
65
Goldman Sachs
GS
$227B
| $684K | 0.44% |
2,855
-263
| -8% | -$63K |
|
66
Amgen
AMGN
$151B
| $669K | 0.43% |
4,575
+675
| +17% | +$98.7K |
|
|
C.WS.A
67
DELISTED
Citigroup Inc
C.WS.A
| $655K | 0.42% |
4,311,190
+4,199,201
| +3,750% | +$638K |
|
|
TSI
68
TCW Strategic Income Fund
TSI
$237M
| $643K | 0.41% |
120,649
-47,198
| -28% | -$252K |
|
69
Tapestry
TPR
$22B
| $639K | 0.41% |
18,240
| – | – |
|
70
Chevron
CVX
$318B
| $616K | 0.39% |
5,230
| – | – |
|
71
Duke Energy
DUK
$93.9B
| $614K | 0.39% |
7,907
+491
| +7% | +$38.1K |
|
72
PPL Corp
PPL
$27B
| $583K | 0.37% |
17,112
| – | – |
|
73
Eli Lilly
LLY
$666B
| $550K | 0.35% |
7,475
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.34% |
7,179
| – | – |
|
75
Qualcomm
QCOM
$172B
| $525K | 0.34% |
8,050
| – | – |
|