BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.04%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
21
Increased
37
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 5 |
Dell
DELL
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$4.22M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
DuPont de Nemours
DD
|
$2.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.52% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $726K | 0.41% | 10,369 -2,185 | -17% | -$153K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $702K | 0.39% | 2,396 +303 | +14% | +$88.8K |
|
53
Chevron
CVX
$324B
| $690K | 0.39% | 5,543 +158 | +3% | +$19.7K |
|
54
CSX Corp
CSX
$60.6B
| $675K | 0.38% | 8,718 -2,000 | -19% | -$155K |
|
55
Adobe
ADBE
$151B
| $671K | 0.38% | 2,278 | – | – |
|
56
Procter & Gamble
PG
$368B
| $664K | 0.37% | 6,054 -469 | -7% | -$51.4K |
|
57
Verizon
VZ
$186B
| $655K | 0.37% | 11,470 -3,154 | -22% | -$180K |
|
58
Goldman Sachs
GS
$226B
| $647K | 0.36% | 3,164 | – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $631K | 0.35% | 4,738 -2,000 | -30% | -$266K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $620K | 0.35% | 573 +25 | +5% | +$27.1K |
|
|
TIF
61
DELISTED
Tiffany & Co.
TIF
| $616K | 0.35% | 6,575 -340 | -5% | -$31.9K |
|
62
MetLife
MET
$54.1B
| $608K | 0.34% | 12,235 -700 | -5% | -$34.8K |
|
63
ProShares UltraShort S&P500
SDS
$445M
| $605K | 0.34% | +19,700 | New | +$605K |
|
64
Automatic Data Processing
ADP
$123B
| $602K | 0.34% | 3,641 | – | – |
|
65
Emerson Electric
EMR
$74.3B
| $581K | 0.33% | 8,710 -2,000 | -19% | -$133K |
|
66
Travelers Companies
TRV
$61.1B
| $550K | 0.31% | 3,680 -116 | -3% | -$17.3K |
|
67
J.M. Smucker
SJM
$11.8B
| $521K | 0.29% | 4,525 -1,025 | -18% | -$118K |
|
68
Newmont
NEM
$81.7B
| $520K | 0.29% | +13,530 | New | +$520K |
|
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $515K | 0.29% | 37,315 | – | – |
|
70
American Airlines Group
AAL
$8.82B
| $501K | 0.28% | 15,350 | – | – |
|
71
Delta Air Lines
DAL
$40.3B
| $457K | 0.26% | 8,050 | – | – |
|
72
Mastercard
MA
$538B
| $435K | 0.24% | 1,646 +75 | +5% | +$19.8K |
|
73
Devon Energy
DVN
$22.9B
| $419K | 0.24% | 14,700 | – | – |
|
74
Hartford Financial Services
HIG
$37.2B
| $405K | 0.23% | 7,268 -82 | -1% | -$4.57K |
|
75
Corteva
CTVA
$50.4B
| $385K | 0.22% | +13,022 | New | +$385K |
|