BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.85%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$183M
AUM Growth
+$8.6M
(+4.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
40
Increased
26
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 2 |
Ziff Davis
ZD
|
$2.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
| 4 |
Goldman Sachs
GS
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Duke Energy
DUK
|
$1.51M |
| 4 |
Annaly Capital Management
NLY
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$979K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Communication Services | 10.93% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIONZ
51
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $975K | 0.51% |
66,100
-10,000
| -13% | -$148K |
|
52
White Mountains Insurance
WTM
$4.64B
| $972K | 0.51% |
1,142
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.5% |
4,888
-9
| -0.2% | -$1.78K |
|
54
Cisco
CSCO
$269B
| $960K | 0.5% |
25,068
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $950K | 0.49% |
9,639
+124
| +1% | +$12.2K |
|
56
IBM
IBM
$230B
| $941K | 0.49% |
6,418
+1,438
| +29% | +$211K |
|
57
J.M. Smucker
SJM
$12B
| $935K | 0.49% |
7,525
-300
| -4% | -$37.3K |
|
58
Procter & Gamble
PG
$373B
| $930K | 0.48% |
10,123
| – | – |
|
|
TSI
59
TCW Strategic Income Fund
TSI
$237M
| $926K | 0.48% |
157,790
| – | – |
|
60
Eli Lilly
LLY
$666B
| $914K | 0.48% |
10,825
-104
| -1% | -$8.78K |
|
61
ConocoPhillips
COP
$120B
| $883K | 0.46% |
16,082
-200
| -1% | -$11K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $867K | 0.45% |
8,340
-600
| -7% | -$62.4K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $836K | 0.44% |
16,000
| – | – |
|
64
Emerson Electric
EMR
$74.9B
| $788K | 0.41% |
11,310
-200
| -2% | -$13.9K |
|
65
Oracle
ORCL
$626B
| $784K | 0.41% |
16,574
-1,826
| -10% | -$86.4K |
|
66
General Motors
GM
$55.4B
| $743K | 0.39% |
18,130
| – | – |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $714K | 0.37% |
4,363
-2,488
| -36% | -$407K |
|
68
Barclays
BCS
$70.5B
| $713K | 0.37% |
68,462
-9,632
| -12% | -$100K |
|
|
69
GE Aerospace
GE
$299B
| $675K | 0.35% |
8,066
-11,697
| -59% | -$979K |
|
70
BorgWarner
BWA
$9.49B
| $653K | 0.34% |
14,523
| – | – |
|
71
CSX Corp
CSX
$60.9B
| $603K | 0.31% |
32,877
| – | – |
|
|
PMO
72
Putnam Municipal Opportunities Trust
PMO
$277M
| $573K | 0.3% |
46,431
-6,000
| -11% | -$74K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $561K | 0.29% |
5,128
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $555K | 0.29% |
10,540
+1,000
| +10% | +$52.7K |
|
75
Chevron
CVX
$318B
| $547K | 0.28% |
4,368
-215
| -5% | -$26.9K |
|