BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+3.01%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$175M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
159
New
11
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
| 4 |
Ziff Davis
ZD
|
$665K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$630K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $968K | 0.51% |
6,086
-889
| -13% | -$141K |
|
52
Eli Lilly
LLY
$666B
| $935K | 0.49% |
10,929
+985
| +10% | +$84.3K |
|
53
Procter & Gamble
PG
$373B
| $921K | 0.48% |
10,123
-1,300
| -11% | -$118K |
|
|
TSI
54
TCW Strategic Income Fund
TSI
$237M
| $915K | 0.48% |
157,790
-5,000
| -3% | -$29K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.47% |
4,897
-891
| -15% | -$163K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $891K | 0.47% |
9,515
-975
| -9% | -$91.3K |
|
57
Oracle
ORCL
$626B
| $890K | 0.47% |
18,400
-4,148
| -18% | -$201K |
|
58
Allstate
ALL
$54.9B
| $887K | 0.47% |
9,650
-2,500
| -21% | -$230K |
|
|
ZIONZ
59
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $884K | 0.46% |
76,100
+100
| +0.1% | +$1.16K |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $846K | 0.44% |
10,177
+2,923
| +40% | +$243K |
|
61
Cisco
CSCO
$269B
| $843K | 0.44% |
25,068
-3,184
| -11% | -$107K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $843K | 0.44% |
16,000
| – | – |
|
63
J.M. Smucker
SJM
$12B
| $821K | 0.43% |
7,825
-1,700
| -18% | -$178K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $821K | 0.43% |
8,940
-900
| -9% | -$82.7K |
|
65
ConocoPhillips
COP
$120B
| $815K | 0.43% |
16,282
| – | – |
|
66
Barclays
BCS
$70.5B
| $773K | 0.41% |
78,094
-25,651
| -25% | -$254K |
|
67
Goldman Sachs
GS
$227B
| $750K | 0.39% |
3,164
| – | – |
|
68
General Motors
GM
$55.4B
| $732K | 0.38% |
18,130
-12,500
| -41% | -$505K |
|
69
Emerson Electric
EMR
$74.9B
| $723K | 0.38% |
11,510
-550
| -5% | -$34.5K |
|
70
IBM
IBM
$230B
| $691K | 0.36% |
4,980
+7
| +0.1% | +$971 |
|
|
PMO
71
Putnam Municipal Opportunities Trust
PMO
$277M
| $662K | 0.35% |
52,431
-1,000
| -2% | -$12.6K |
|
72
BorgWarner
BWA
$9.49B
| $655K | 0.34% |
14,523
-2,272
| -14% | -$102K |
|
73
CSX Corp
CSX
$60.9B
| $595K | 0.31% |
32,877
-7,800
| -19% | -$141K |
|
|
BAC.WS.B
74
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $570K | 0.3% |
729,667
-116,035
| -14% | -$90.6K |
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $562K | 0.3% |
5,128
-7,652
| -60% | -$839K |
|