BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+14.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$189M
AUM Growth
+$29.3M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
138
New
12
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$869K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Communication Services | 11.37% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.06% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.9B
| $492K | 0.26% |
21,162
| – | – |
|
52
Mastercard
MA
$538B
| $479K | 0.25% |
1,620
| – | – |
|
53
Dow Inc
DOW
$16.9B
| $451K | 0.24% |
11,056
+815
| +8% | +$33.2K |
|
54
MetLife
MET
$54.4B
| $447K | 0.23% |
12,235
| – | – |
|
55
J.M. Smucker
SJM
$12B
| $447K | 0.23% |
4,225
| – | – |
|
56
Automatic Data Processing
ADP
$122B
| $444K | 0.23% |
2,982
| – | – |
|
57
ProShares UltraShort S&P500
SDS
$439M
| $417K | 0.22% |
4,300
+1,823
| +74% | +$177K |
|
58
Moody's
MCO
$89.6B
| $401K | 0.21% |
1,458
| – | – |
|
59
Lowe's Companies
LOW
$148B
| $396K | 0.21% |
2,934
| – | – |
|
60
Newmont
NEM
$82.3B
| $395K | 0.21% |
6,397
-883
| -12% | -$54.5K |
|
61
Texas Instruments
TXN
$170B
| $392K | 0.21% |
3,084
| – | – |
|
|
B
62
Barrick Mining Corporation
B
$46.5B
| $391K | 0.2% |
14,500
+2,500
| +21% | +$67.4K |
|
63
Travelers Companies
TRV
$62.9B
| $385K | 0.2% |
3,380
| – | – |
|
64
Home Depot
HD
$410B
| $374K | 0.2% |
1,493
+18
| +1% | +$4.51K |
|
65
Illinois Tool Works
ITW
$77.4B
| $372K | 0.19% |
2,126
| – | – |
|
66
Eli Lilly
LLY
$666B
| $349K | 0.18% |
2,126
| – | – |
|
67
ConocoPhillips
COP
$120B
| $342K | 0.18% |
8,133
-900
| -10% | -$37.8K |
|
68
Visa
V
$681B
| $327K | 0.17% |
1,692
| – | – |
|
69
Oracle
ORCL
$626B
| $312K | 0.16% |
5,640
| – | – |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $291K | 0.15% |
1,666
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.15% |
6,633
| – | – |
|
72
Hartford Financial Services
HIG
$37.9B
| $280K | 0.15% |
7,268
| – | – |
|
73
Abbott
ABT
$231B
| $270K | 0.14% |
2,954
| – | – |
|
74
Macy's
M
$4.61B
| $267K | 0.14% |
38,825
-16,798
| -30% | -$116K |
|
75
Whirlpool
WHR
$5.14B
| $266K | 0.14% |
+2,050
| New | +$266K |
|