BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$1.28M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$959K |
| 4 |
SPDR Gold Trust
GLD
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$600K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 2 |
MetLife
MET
|
$2.13M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$950K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$866K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackstone Mortgage Trust
BXMT
$3.36B
| $959K | 0.58% |
+30,520
| New | +$959K |
|
52
White Mountains Insurance
WTM
$4.71B
| $939K | 0.57% |
1,142
| – | – |
|
53
J.M. Smucker
SJM
$11.8B
| $933K | 0.56% |
7,525
| – | – |
|
54
ConocoPhillips
COP
$124B
| $924K | 0.56% |
15,582
-500
| -3% | -$29.7K |
|
55
Allstate
ALL
$53.6B
| $915K | 0.55% |
9,650
| – | – |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $912K | 0.55% |
5,421
+1,058
| +24% | +$178K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $908K | 0.55% |
5,375
-150
| -3% | -$25.3K |
|
58
Procter & Gamble
PG
$368B
| $885K | 0.53% |
11,166
+1,043
| +10% | +$82.7K |
|
|
TSI
59
TCW Strategic Income Fund
TSI
$237M
| $879K | 0.53% |
157,790
| – | – |
|
60
Eli Lilly
LLY
$657B
| $844K | 0.51% |
10,911
+86
| +0.8% | +$6.65K |
|
61
Barclays
BCS
$68.9B
| $841K | 0.51% |
71,152
+5,700
| +9% | +$67.4K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $830K | 0.5% |
8,000
| – | – |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $814K | 0.49% |
8,340
| – | – |
|
64
Emerson Electric
EMR
$74.3B
| $772K | 0.47% |
11,310
| – | – |
|
65
Adobe
ADBE
$151B
| $699K | 0.42% |
3,233
+122
| +4% | +$26.4K |
|
|
66
MetLife
MET
$54.1B
| $665K | 0.4% |
14,485
-46,467
| -76% | -$2.13M |
|
|
ZIONZ
67
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $653K | 0.39% |
39,600
-26,500
| -40% | -$437K |
|
68
General Motors
GM
$55.8B
| $642K | 0.39% |
17,680
-450
| -2% | -$16.3K |
|
69
BorgWarner
BWA
$9.25B
| $635K | 0.38% |
12,634
-150
| -1% | -$7.54K |
|
70
CSX Corp
CSX
$60.6B
| $594K | 0.36% |
10,664
-295
| -3% | -$16.4K |
|
|
BAC.WS.B
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $567K | 0.34% |
285,082
-328,140
| -54% | -$653K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.33% |
535
+8
| +2% | +$8.3K |
|
73
Travelers Companies
TRV
$61.1B
| $555K | 0.33% |
3,996
| – | – |
|
74
GE Aerospace
GE
$292B
| $553K | 0.33% |
41,046
+2,392
| +6% | +$32.2K |
|
75
Chevron
CVX
$324B
| $528K | 0.32% |
4,632
+264
| +6% | +$30.1K |
|