BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$161M
AUM Growth
+$4.81M
(+3.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
187
New
29
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$767K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$7.47M |
| 2 |
Freeport-McMoran
FCX
|
$969K |
| 3 |
Intel
INTC
|
$930K |
| 4 |
GE Aerospace
GE
|
$773K |
| 5 |
Macy's
M
|
$695K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 10.95% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $984K | 0.58% |
10,803
-1,274
| -11% | -$116K |
|
52
Bank of America
BAC
$374B
| $983K | 0.57% |
41,681
+7,209
| +21% | +$170K |
|
|
TSI
53
TCW Strategic Income Fund
TSI
$236M
| $895K | 0.52% |
165,790
+45,141
| +37% | +$244K |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $890K | 0.52% |
6,975
-3,325
| -32% | -$424K |
|
55
Emerson Electric
EMR
$73.4B
| $869K | 0.51% |
14,510
-500
| -3% | -$29.9K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $842K | 0.49% |
16,000
| – | – |
|
57
ConocoPhillips
COP
$119B
| $819K | 0.48% |
16,414
-4,650
| -22% | -$232K |
|
|
B
58
Barrick Mining Corporation
B
$46.1B
| $773K | 0.45% |
40,704
+21,673
| +114% | +$412K |
|
|
59
HCA Healthcare
HCA
$96.4B
| $767K | 0.45% |
+8,621
| New | +$767K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $758K | 0.44% |
3,171
+1,125
| +55% | +$269K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $753K | 0.44% |
+9,443
| New | +$753K |
|
62
Delta Air Lines
DAL
$40.4B
| $751K | 0.44% |
16,350
-2,842
| -15% | -$131K |
|
63
Ford
F
$46.3B
| $739K | 0.43% |
63,497
-40,634
| -39% | -$473K |
|
64
Goldman Sachs
GS
$223B
| $738K | 0.43% |
3,214
+359
| +13% | +$82.4K |
|
65
iShares TIPS Bond ETF
TIP
$13.5B
| $728K | 0.43% |
6,353
+105
| +2% | +$12K |
|
66
Travelers Companies
TRV
$62.6B
| $707K | 0.41% |
5,866
-700
| -11% | -$84.4K |
|
67
BorgWarner
BWA
$9.34B
| $706K | 0.41% |
19,180
-1,136
| -6% | -$41.8K |
|
|
ZIONZ
68
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $690K | 0.4% |
76,000
-7,700
| -9% | -$69.9K |
|
69
Tapestry
TPR
$21.6B
| $688K | 0.4% |
16,640
-1,600
| -9% | -$66.2K |
|
|
BAC.WS.B
70
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $664K | 0.39% |
723,390
-189,907
| -21% | -$174K |
|
71
Howmet Aerospace
HWM
$72B
| $646K | 0.38% |
31,974
-1,564
| -5% | -$31.6K |
|
|
PMO
72
Putnam Municipal Opportunities Trust
PMO
$276M
| $642K | 0.38% |
53,431
+10,000
| +23% | +$120K |
|
73
CSX Corp
CSX
$60.4B
| $631K | 0.37% |
40,677
| – | – |
|
|
AIG.WS
74
DELISTED
American International Group, Inc.
AIG.WS
| $612K | 0.36% |
28,645
-6,400
| -18% | -$137K |
|
75
PPL Corp
PPL
$26.9B
| $610K | 0.36% |
16,312
-800
| -5% | -$29.9K |
|