BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-13.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$160M
AUM Growth
-$27.3M
(-15%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
157
New
3
Increased
46
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Ziff Davis
ZD
|
$6.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.29M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.24M |
| 4 |
HCA Healthcare
HCA
|
$2.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 12.83% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $440K | 0.28% |
32,486
-100,136
| -76% | -$1.36M |
|
52
Emerson Electric
EMR
$73.2B
| $415K | 0.26% |
8,710
| – | – |
|
53
Automatic Data Processing
ADP
$121B
| $408K | 0.26% |
2,982
-506
| -15% | -$69.2K |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $405K | 0.25% |
12,734
-339,745
| -96% | -$10.8M |
|
55
CSX Corp
CSX
$60.5B
| $404K | 0.25% |
21,162
-4,500
| -18% | -$85.9K |
|
56
Chevron
CVX
$319B
| $403K | 0.25% |
5,559
-294
| -5% | -$21.3K |
|
57
Mastercard
MA
$534B
| $391K | 0.24% |
1,620
| – | – |
|
58
ProShares UltraShort S&P500
SDS
$446M
| $377K | 0.24% |
2,477
-801
| -24% | -$122K |
|
59
MetLife
MET
$54.2B
| $374K | 0.23% |
12,235
| – | – |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $353K | 0.22% |
15,150
| – | – |
|
61
Travelers Companies
TRV
$63.1B
| $336K | 0.21% |
3,380
-300
| -8% | -$29.8K |
|
62
Newmont
NEM
$81.6B
| $330K | 0.21% |
7,280
-4,460
| -38% | -$202K |
|
63
Vanguard S&P 500 ETF
VOO
$725B
| $320K | 0.2% |
1,350
| – | – |
|
64
Moody's
MCO
$89.5B
| $308K | 0.19% |
1,458
| – | – |
|
65
Texas Instruments
TXN
$169B
| $308K | 0.19% |
3,084
| – | – |
|
66
Huntington Ingalls Industries
HII
$10.6B
| $304K | 0.19% |
1,666
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.19% |
6,633
+263
| +4% | +$12K |
|
68
Illinois Tool Works
ITW
$76.6B
| $302K | 0.19% |
2,126
| – | – |
|
69
Dow Inc
DOW
$16.7B
| $299K | 0.19% |
10,241
-8,053
| -44% | -$235K |
|
70
Eli Lilly
LLY
$667B
| $295K | 0.18% |
2,126
| – | – |
|
71
American Airlines Group
AAL
$8.99B
| $290K | 0.18% |
23,800
+5,650
| +31% | +$68.8K |
|
72
ConocoPhillips
COP
$119B
| $278K | 0.17% |
9,033
-2,211
| -20% | -$68K |
|
|
PMO
73
Putnam Municipal Opportunities Trust
PMO
$277M
| $278K | 0.17% |
23,331
| – | – |
|
74
Home Depot
HD
$409B
| $275K | 0.17% |
1,475
+523
| +55% | +$97.5K |
|
75
Macy's
M
$4.4B
| $273K | 0.17% |
55,623
+32,300
| +138% | +$159K |
|