BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.09%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$166M
AUM Growth
+$4.09M
(+2.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
170
New
17
Increased
38
Reduced
52
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.52M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 5 |
Becton Dickinson
BDX
|
$1.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.25% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $987K | 0.57% |
11,561
+650
| +6% | +$55.5K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $963K | 0.56% |
5,249
-126
| -2% | -$23.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.53% |
4,895
-100
| -2% | -$18.7K |
|
54
Allstate
ALL
$54.9B
| $881K | 0.51% |
9,650
| – | – |
|
55
GE Aerospace
GE
$299B
| $878K | 0.51% |
13,468
+4,903
| +57% | +$320K |
|
|
TSI
56
TCW Strategic Income Fund
TSI
$237M
| $866K | 0.5% |
157,790
| – | – |
|
57
Gilead Sciences
GILD
$140B
| $834K | 0.48% |
11,775
-2,499
| -18% | -$177K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $830K | 0.48% |
16,000
| – | – |
|
59
Emerson Electric
EMR
$74.9B
| $782K | 0.45% |
11,310
| – | – |
|
60
Adobe
ADBE
$146B
| $739K | 0.43% |
3,033
-200
| -6% | -$48.7K |
|
61
Kimberly-Clark
KMB
$42.9B
| $720K | 0.42% |
6,838
-2,000
| -23% | -$211K |
|
62
Chevron
CVX
$318B
| $681K | 0.4% |
5,385
+753
| +16% | +$95.2K |
|
63
CSX Corp
CSX
$60.9B
| $680K | 0.4% |
31,992
| – | – |
|
64
Barclays
BCS
$70.5B
| $678K | 0.39% |
70,721
-3,703
| -5% | -$35.5K |
|
65
Devon Energy
DVN
$22.6B
| $646K | 0.38% |
14,700
+1,000
| +7% | +$43.9K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $637K | 0.37% |
8,703
+403
| +5% | +$29.5K |
|
67
MetLife
MET
$54.4B
| $618K | 0.36% |
14,185
-300
| -2% | -$13.1K |
|
68
J.M. Smucker
SJM
$12B
| $618K | 0.36% |
5,750
-1,775
| -24% | -$191K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $604K | 0.35% |
10,700
| – | – |
|
70
Procter & Gamble
PG
$373B
| $586K | 0.34% |
7,507
-3,659
| -33% | -$286K |
|
71
Verizon
VZ
$186B
| $548K | 0.32% |
10,902
+763
| +8% | +$38.4K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $535K | 0.31% |
+14,199
| New | +$535K |
|
73
General Motors
GM
$55.4B
| $534K | 0.31% |
13,555
-4,125
| -23% | -$163K |
|
74
Brighthouse Financial
BHF
$2.53B
| $516K | 0.3% |
12,881
+6,004
| +87% | +$241K |
|
75
BorgWarner
BWA
$9.49B
| $506K | 0.29% |
13,330
-1,022
| -7% | -$38.8K |
|