BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 2 |
SPDR Gold Trust
GLD
|
$478K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$400K |
| 4 |
Cardlytics
CDLX
|
$385K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.75M |
| 2 |
Corning
GLW
|
$1.75M |
| 3 |
Dell
DELL
|
$1.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
$664K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 10.48% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.8% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $736K | 0.42% | 5,920 -134 | -2% | -$16.7K |
|
52
Citigroup
C
$178B
| $716K | 0.41% | 10,369 | – | – |
|
53
Verizon
VZ
$186B
| $702K | 0.4% | 11,631 +161 | +1% | +$9.72K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $700K | 0.4% | 573 | – | – |
|
55
Chevron
CVX
$324B
| $677K | 0.39% | 5,709 +166 | +3% | +$19.7K |
|
56
ConocoPhillips
COP
$124B
| $668K | 0.38% | 11,731 -850 | -7% | -$48.4K |
|
57
Goldman Sachs
GS
$226B
| $656K | 0.38% | 3,164 | – | – |
|
58
Kimberly-Clark
KMB
$42.8B
| $645K | 0.37% | 4,538 -200 | -4% | -$28.4K |
|
59
Adobe
ADBE
$151B
| $629K | 0.36% | 2,278 | – | – |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $609K | 0.35% | 6,575 | – | – |
|
61
CSX Corp
CSX
$60.6B
| $604K | 0.35% | 8,718 | – | – |
|
62
Emerson Electric
EMR
$74.3B
| $582K | 0.33% | 8,710 | – | – |
|
63
MetLife
MET
$54.1B
| $577K | 0.33% | 12,235 | – | – |
|
64
Automatic Data Processing
ADP
$123B
| $563K | 0.32% | 3,488 -153 | -4% | -$24.7K |
|
65
Travelers Companies
TRV
$61.1B
| $547K | 0.31% | 3,680 | – | – |
|
66
J.M. Smucker
SJM
$11.8B
| $498K | 0.29% | 4,525 | – | – |
|
67
American Airlines Group
AAL
$8.82B
| $490K | 0.28% | 18,150 +2,800 | +18% | +$75.6K |
|
68
Mastercard
MA
$538B
| $447K | 0.26% | 1,646 | – | – |
|
69
Newmont
NEM
$81.7B
| $445K | 0.26% | 11,740 -1,790 | -13% | -$67.8K |
|
70
Hartford Financial Services
HIG
$37.2B
| $441K | 0.25% | 7,268 | – | – |
|
71
Macy's
M
$3.59B
| $401K | 0.23% | 25,823 +10,233 | +66% | +$159K |
|
72
Texas Instruments
TXN
$184B
| $399K | 0.23% | 3,084 | – | – |
|
73
Financial Select Sector SPDR Fund
XLF
$54.1B
| $395K | 0.23% | 14,118 +182 | +1% | +$5.09K |
|
|
74
Cardlytics
CDLX
$54.3M
| $385K | 0.22% | +11,500 | New | +$385K |
|
75
Delta Air Lines
DAL
$40.3B
| $373K | 0.21% | 6,475 -1,575 | -20% | -$90.7K |
|