BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.22%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$187M
AUM Growth
+$187M
(+8.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
15
Increased
34
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$598K |
| 3 |
DuPont de Nemours
DD
|
$380K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$331K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $745K | 0.39% | 5,575 -1,000 | -15% | -$134K |
|
52
ConocoPhillips
COP
$124B
| $731K | 0.38% | 11,244 -487 | -4% | -$31.7K |
|
53
Goldman Sachs
GS
$226B
| $727K | 0.38% | 3,164 | – | – |
|
54
Cardlytics
CDLX
$54.3M
| $723K | 0.38% | 11,500 | – | – |
|
55
Verizon
VZ
$186B
| $714K | 0.37% | 11,631 | – | – |
|
56
Chevron
CVX
$324B
| $705K | 0.37% | 5,853 +144 | +3% | +$17.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $689K | 0.36% | 2,141 +1,297 | +154% | +$417K |
|
58
Emerson Electric
EMR
$74.3B
| $664K | 0.34% | 8,710 | – | – |
|
59
Kimberly-Clark
KMB
$42.8B
| $624K | 0.32% | 4,538 | – | – |
|
60
MetLife
MET
$54.1B
| $624K | 0.32% | 12,235 | – | – |
|
61
CSX Corp
CSX
$60.6B
| $619K | 0.32% | 8,554 -164 | -2% | -$11.9K |
|
62
Automatic Data Processing
ADP
$123B
| $595K | 0.31% | 3,488 | – | – |
|
63
Citigroup
C
$178B
| $557K | 0.29% | 6,969 -3,400 | -33% | -$272K |
|
64
American Airlines Group
AAL
$8.82B
| $521K | 0.27% | 18,150 | – | – |
|
65
Newmont
NEM
$81.7B
| $510K | 0.26% | 11,740 | – | – |
|
66
Travelers Companies
TRV
$61.1B
| $504K | 0.26% | 3,680 | – | – |
|
67
Mastercard
MA
$538B
| $484K | 0.25% | 1,620 -26 | -2% | -$7.77K |
|
68
J.M. Smucker
SJM
$11.8B
| $471K | 0.24% | 4,525 | – | – |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $458K | 0.24% | 14,876 +758 | +5% | +$23.3K |
|
70
Signet Jewelers
SIG
$3.62B
| $447K | 0.23% | 19,600 +3,250 | +20% | +$74.1K |
|
71
Hartford Financial Services
HIG
$37.2B
| $442K | 0.23% | 7,268 | – | – |
|
72
Procter & Gamble
PG
$368B
| $437K | 0.23% | 3,500 -2,420 | -41% | -$302K |
|
|
73
DuPont de Nemours
DD
$32.2B
| $422K | 0.22% | 6,578 -5,929 | -47% | -$380K |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $418K | 0.22% | 1,666 | – | – |
|
75
Sysco
SYY
$38.5B
| $401K | 0.21% | 4,691 | – | – |
|