BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.76%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$11.4M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
185
New
16
Increased
40
Reduced
58
Closed
37
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.46M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.5M |
| 3 |
Delta Air Lines
DAL
|
$1.42M |
| 4 |
Steel Dynamics
STLD
|
$1.14M |
| 5 |
Oracle
ORCL
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$1.66M |
| 2 |
American Airlines Group
AAL
|
$1.24M |
| 3 |
B
Barrick Mining Corporation
B
|
$773K |
| 4 |
Howmet Aerospace
HWM
|
$646K |
| 5 |
SPDR Gold Trust
GLD
|
$559K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 11.61% |
| 3 | Communication Services | 10.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $1.08M | 0.57% |
12,150
-250
| -2% | -$22.1K |
|
52
General Motors
GM
$55.4B
| $1.07M | 0.57% |
30,630
-6,155
| -17% | -$215K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $1.06M | 0.56% |
6,975
| – | – |
|
|
54
IBM
IBM
$230B
| $1.05M | 0.56% |
4,973
-7,816
| -61% | -$1.66M |
|
55
Barclays
BCS
$70.5B
| $1.05M | 0.56% |
103,745
-5,991
| -5% | -$60.4K |
|
56
Procter & Gamble
PG
$373B
| $996K | 0.53% |
11,423
-542
| -5% | -$47.3K |
|
57
White Mountains Insurance
WTM
$4.64B
| $992K | 0.53% |
1,142
-100
| -8% | -$86.9K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $980K | 0.52% |
5,788
-300
| -5% | -$50.8K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $967K | 0.52% |
10,490
-313
| -3% | -$28.9K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $924K | 0.49% |
9,840
-1,550
| -14% | -$146K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $920K | 0.49% |
22,227
+22,101
| +17,540% | +$915K |
|
|
TSI
62
TCW Strategic Income Fund
TSI
$237M
| $918K | 0.49% |
162,790
-3,000
| -2% | -$16.9K |
|
63
Cisco
CSCO
$269B
| $884K | 0.47% |
28,252
-1,600
| -5% | -$50.1K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $842K | 0.45% |
16,000
| – | – |
|
65
Eli Lilly
LLY
$666B
| $818K | 0.44% |
9,944
+3,119
| +46% | +$257K |
|
66
CSX Corp
CSX
$60.9B
| $740K | 0.39% |
40,677
| – | – |
|
67
Emerson Electric
EMR
$74.9B
| $719K | 0.38% |
12,060
-2,450
| -17% | -$146K |
|
68
ConocoPhillips
COP
$120B
| $716K | 0.38% |
16,282
-132
| -0.8% | -$5.81K |
|
|
ZIONZ
69
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $704K | 0.38% |
76,000
| – | – |
|
70
Goldman Sachs
GS
$227B
| $702K | 0.37% |
3,164
-50
| -2% | -$11.1K |
|
|
PMO
71
Putnam Municipal Opportunities Trust
PMO
$277M
| $668K | 0.36% |
53,431
| – | – |
|
|
BAC.WS.B
72
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $668K | 0.36% |
845,702
+122,312
| +17% | +$96.6K |
|
73
Tapestry
TPR
$22B
| $648K | 0.35% |
13,690
-2,950
| -18% | -$140K |
|
74
Travelers Companies
TRV
$62.9B
| $637K | 0.34% |
5,036
-830
| -14% | -$105K |
|
75
PPL Corp
PPL
$27B
| $631K | 0.34% |
16,312
| – | – |
|