BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.02%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
163
New
17
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.72M |
| 3 |
Altria Group
MO
|
$4.22M |
| 4 |
Freeport-McMoran
FCX
|
$3.5M |
| 5 |
Ziff Davis
ZD
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.39M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$799K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
51
TCW Strategic Income Fund
TSI
$237M
| $829K | 0.46% | 150,790 | – | – |
|
52
CSX Corp
CSX
$60.6B
| $802K | 0.45% | 10,718 | – | – |
|
53
IBM
IBM
$227B
| $784K | 0.44% | 5,554 +74 | +1% | +$10.4K |
|
54
Citigroup
C
$178B
| $781K | 0.44% | 12,554 -40 | -0.3% | -$2.49K |
|
55
Emerson Electric
EMR
$74.3B
| $733K | 0.41% | 10,710 -400 | -4% | -$27.4K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $730K | 0.41% | 6,915 -300 | -4% | -$31.7K |
|
57
Procter & Gamble
PG
$368B
| $679K | 0.38% | 6,523 | – | – |
|
58
Chevron
CVX
$324B
| $663K | 0.37% | 5,385 -14 | -0.3% | -$1.72K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $655K | 0.37% | 25,474 +1,114 | +5% | +$28.6K |
|
60
J.M. Smucker
SJM
$11.8B
| $647K | 0.36% | 5,550 | – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $645K | 0.36% | 548 | – | – |
|
62
Adobe
ADBE
$151B
| $607K | 0.34% | 2,278 | – | – |
|
63
Goldman Sachs
GS
$226B
| $607K | 0.34% | 3,164 -105 | -3% | -$20.1K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $591K | 0.33% | 2,093 -29,123 | -93% | -$8.22M |
|
65
Automatic Data Processing
ADP
$123B
| $582K | 0.32% | 3,641 | – | – |
|
66
MetLife
MET
$54.1B
| $551K | 0.31% | 12,935 | – | – |
|
67
Travelers Companies
TRV
$61.1B
| $521K | 0.29% | 3,796 -200 | -5% | -$27.5K |
|
68
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $499K | 0.28% | 37,315 | – | – |
|
69
American Airlines Group
AAL
$8.82B
| $488K | 0.27% | 15,350 +3,400 | +28% | +$108K |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $469K | 0.26% | 40,960 +2,280 | +6% | +$26.1K |
|
71
Devon Energy
DVN
$22.9B
| $464K | 0.26% | 14,700 | – | – |
|
72
Delta Air Lines
DAL
$40.3B
| $416K | 0.23% | 8,050 | – | – |
|
73
Steel Dynamics
STLD
$19.3B
| $391K | 0.22% | 11,078 +78 | +0.7% | +$2.75K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $373K | 0.21% | 8,203 | – | – |
|
75
GE Aerospace
GE
$292B
| $371K | 0.21% | 37,146 -17,150 | -32% | -$171K |
|