BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+15.03%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$263M
AUM Growth
+$263M
(+25%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
156
New
36
Increased
22
Reduced
34
Closed
16
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.13M |
| 4 |
American Express
AXP
|
$5.13M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.94M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.28M |
| 4 |
Amgen
AMGN
|
$2.13M |
| 5 |
3M
MMM
|
$1.38M |
Sector Composition
| 1 | Communication Services | 12.54% |
| 2 | Financials | 11.61% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 3.82% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $881K | 0.33% | +7,405 | New | +$881K |
|
52
Procter & Gamble
PG
$368B
| $715K | 0.27% | 5,137 -105 | -2% | -$14.6K |
|
53
Emerson Electric
EMR
$74.3B
| $700K | 0.27% | 8,710 | – | – |
|
54
CSX Corp
CSX
$60.6B
| $640K | 0.24% | 7,054 | – | – |
|
55
Markel Group
MKL
$24.8B
| $620K | 0.24% | +600 | New | +$620K |
|
56
Dow Inc
DOW
$17.5B
| $605K | 0.23% | 10,895 -161 | -1% | -$8.94K |
|
57
Kimberly-Clark
KMB
$42.8B
| $585K | 0.22% | 4,338 | – | – |
|
58
MetLife
MET
$54.1B
| $561K | 0.21% | 11,950 | – | – |
|
59
Mastercard
MA
$538B
| $546K | 0.21% | 1,529 -91 | -6% | -$32.5K |
|
|
ESGR
60
DELISTED
Enstar Group
ESGR
| $512K | 0.19% | +2,500 | New | +$512K |
|
61
Valero Energy
VLO
$47.2B
| $508K | 0.19% | +8,975 | New | +$508K |
|
62
Texas Instruments
TXN
$184B
| $506K | 0.19% | 3,084 | – | – |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $490K | 0.19% | 50,817 | – | – |
|
64
Automatic Data Processing
ADP
$123B
| $473K | 0.18% | 2,682 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $471K | 0.18% | 2,934 | – | – |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $460K | 0.17% | 4,780 +1,867 | +64% | +$180K |
|
67
J.M. Smucker
SJM
$11.8B
| $458K | 0.17% | 3,960 -265 | -6% | -$30.6K |
|
68
Waters Corp
WAT
$18B
| $458K | 0.17% | +1,850 | New | +$458K |
|
69
Roper Technologies
ROP
$56.6B
| $453K | 0.17% | +1,050 | New | +$453K |
|
70
Travelers Companies
TRV
$61.1B
| $446K | 0.17% | 3,180 | – | – |
|
71
Chevron
CVX
$324B
| $438K | 0.17% | 5,190 -859 | -14% | -$72.5K |
|
72
Illinois Tool Works
ITW
$77.1B
| $433K | 0.16% | 2,126 | – | – |
|
73
Moody's
MCO
$91.4B
| $423K | 0.16% | 1,458 | – | – |
|
74
Gilead Sciences
GILD
$140B
| $418K | 0.16% | 7,175 | – | – |
|
75
QuidelOrtho
QDEL
$1.95B
| $413K | 0.16% | +2,300 | New | +$413K |
|