BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.95%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$211M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
134
New
18
Increased
15
Reduced
29
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.96M |
| 5 |
Apollo Global Management
APO
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.9% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $571K | 0.27% |
8,710
| – | – |
|
52
CSX Corp
CSX
$60.9B
| $548K | 0.26% |
21,162
| – | – |
|
53
Mastercard
MA
$538B
| $548K | 0.26% |
1,620
| – | – |
|
54
Dow Inc
DOW
$16.9B
| $520K | 0.25% |
11,056
| – | – |
|
55
J.M. Smucker
SJM
$12B
| $488K | 0.23% |
4,225
| – | – |
|
56
Lowe's Companies
LOW
$148B
| $487K | 0.23% |
2,934
| – | – |
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $458K | 0.22% |
+50,817
| New | +$458K |
|
58
Gilead Sciences
GILD
$140B
| $453K | 0.21% |
7,175
| – | – |
|
59
MetLife
MET
$54.4B
| $444K | 0.21% |
11,950
-285
| -2% | -$10.6K |
|
60
Texas Instruments
TXN
$170B
| $440K | 0.21% |
3,084
| – | – |
|
61
Chevron
CVX
$318B
| $436K | 0.21% |
6,049
| – | – |
|
62
Moody's
MCO
$89.6B
| $423K | 0.2% |
1,458
| – | – |
|
63
Home Depot
HD
$410B
| $415K | 0.2% |
1,493
| – | – |
|
64
Illinois Tool Works
ITW
$77.4B
| $411K | 0.19% |
2,126
| – | – |
|
|
B
65
Barrick Mining Corporation
B
$46.5B
| $408K | 0.19% |
14,500
| – | – |
|
66
Whirlpool
WHR
$5.14B
| $377K | 0.18% |
2,050
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $374K | 0.18% |
2,682
-300
| -10% | -$41.8K |
|
68
Newmont
NEM
$82.3B
| $374K | 0.18% |
5,897
-500
| -8% | -$31.7K |
|
69
Travelers Companies
TRV
$62.9B
| $344K | 0.16% |
3,180
-200
| -6% | -$21.6K |
|
70
Oracle
ORCL
$626B
| $337K | 0.16% |
5,640
| – | – |
|
71
Abbott
ABT
$231B
| $321K | 0.15% |
2,954
| – | – |
|
72
Texas Pacific Land
TPL
$21.4B
| $312K | 0.15% |
+2,076
| New | +$312K |
|
73
Eli Lilly
LLY
$666B
| $304K | 0.14% |
2,051
-75
| -4% | -$11.1K |
|
74
Wheaton Precious Metals
WPM
$46.6B
| $269K | 0.13% |
+5,500
| New | +$269K |
|
|
WORK
75
DELISTED
Slack Technologies, Inc.
WORK
| $269K | 0.13% |
+10,032
| New | +$269K |
|