BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-11.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$146M
AUM Growth
-$43.3M
(-23%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
172
New
20
Increased
32
Reduced
57
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.85M |
| 3 |
SPDR Gold Trust
GLD
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.52M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.08M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $664K | 0.45% |
11,110
-200
| -2% | -$12K |
|
52
Citigroup
C
$179B
| $656K | 0.44% |
12,594
+7,454
| +145% | +$388K |
|
53
IBM
IBM
$230B
| $623K | 0.42% |
5,732
-1,752
| -23% | -$190K |
|
54
Procter & Gamble
PG
$373B
| $600K | 0.4% |
6,523
-984
| -13% | -$90.5K |
|
55
Chevron
CVX
$318B
| $587K | 0.39% |
5,399
+14
| +0.3% | +$1.52K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $581K | 0.39% |
7,215
-375
| -5% | -$30.2K |
|
57
Financial Select Sector SPDR Fund
XLF
$54.2B
| $580K | 0.39% |
+24,360
| New | +$580K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $573K | 0.39% |
10,960
+260
| +2% | +$13.6K |
|
59
Goldman Sachs
GS
$227B
| $546K | 0.37% |
3,269
-8,582
| -72% | -$1.43M |
|
60
MetLife
MET
$54.4B
| $531K | 0.36% |
12,935
-1,250
| -9% | -$51.3K |
|
61
J.M. Smucker
SJM
$12B
| $519K | 0.35% |
5,550
-200
| -3% | -$18.7K |
|
62
Adobe
ADBE
$146B
| $515K | 0.35% |
2,278
-705
| -24% | -$159K |
|
63
Travelers Companies
TRV
$62.9B
| $479K | 0.32% |
3,996
| – | – |
|
64
Automatic Data Processing
ADP
$122B
| $477K | 0.32% |
3,641
| – | – |
|
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $459K | 0.31% |
37,315
| – | – |
|
66
GE Aerospace
GE
$299B
| $411K | 0.28% |
11,330
-1,199
| -10% | -$43.5K |
|
67
Delta Air Lines
DAL
$39.5B
| $402K | 0.27% |
8,050
-31,720
| -80% | -$1.58M |
|
68
American Airlines Group
AAL
$8.49B
| $384K | 0.26% |
11,950
-23,334
| -66% | -$750K |
|
|
GG
69
DELISTED
Goldcorp Inc
GG
| $379K | 0.25% |
38,680
+17,090
| +79% | +$167K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $360K | 0.24% |
8,203
| – | – |
|
71
Annaly Capital Management
NLY
$14B
| $336K | 0.23% |
8,560
| – | – |
|
72
Devon Energy
DVN
$22.6B
| $331K | 0.22% |
14,700
| – | – |
|
73
Steel Dynamics
STLD
$19.3B
| $330K | 0.22% |
11,000
-46,166
| -81% | -$1.38M |
|
74
Hartford Financial Services
HIG
$37.9B
| $327K | 0.22% |
7,350
| – | – |
|
|
B
75
Barrick Mining Corporation
B
$46.5B
| $325K | 0.22% |
24,003
| – | – |
|