BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$295M
(+12%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
162
New
22
Increased
30
Reduced
46
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Ziff Davis
ZD
|
$5.28M |
| 3 |
iShares Gold Trust
IAU
|
$5.17M |
| 4 |
3M
MMM
|
$1.66M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.54M |
Top Sells
| 1 |
American Express
AXP
|
$3.53M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.36M |
| 3 |
Blackstone
BX
|
$2.62M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.13M |
| 5 |
Apollo Global Management
APO
|
$2.09M |
Sector Composition
| 1 | Communication Services | 14.19% |
| 2 | Technology | 9.57% |
| 3 | Financials | 7.18% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $763K | 0.26% |
8,460
-250
| -3% | -$22.5K |
|
52
Yum! Brands
YUM
$40.1B
| $738K | 0.25% |
6,820
-14,724
| -68% | -$1.59M |
|
53
MetLife
MET
$53.6B
| $726K | 0.25% |
11,950
| – | – |
|
54
Dow Inc
DOW
$17B
| $697K | 0.24% |
10,895
| – | – |
|
55
Procter & Gamble
PG
$370B
| $696K | 0.24% |
5,137
| – | – |
|
56
CSX Corp
CSX
$60.2B
| $680K | 0.23% |
7,054
| – | – |
|
57
Valero Energy
VLO
$48.3B
| $643K | 0.22% |
8,975
| – | – |
|
58
Markel Group
MKL
$24.7B
| $638K | 0.22% |
560
-40
| -7% | -$45.6K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $614K | 0.21% |
5,381
+601
| +13% | +$68.6K |
|
60
Texas Instruments
TXN
$178B
| $583K | 0.2% |
3,084
| – | – |
|
61
Texas Pacific Land
TPL
$20.9B
| $567K | 0.19% |
357
| – | – |
|
62
Oracle
ORCL
$628B
| $567K | 0.19% |
8,079
+2,500
| +45% | +$175K |
|
63
Lowe's Companies
LOW
$146B
| $550K | 0.19% |
2,892
-42
| -1% | -$7.99K |
|
64
Mastercard
MA
$536B
| $544K | 0.18% |
1,529
| – | – |
|
65
Chevron
CVX
$318B
| $544K | 0.18% |
5,190
| – | – |
|
66
QuidelOrtho
QDEL
$1.87B
| $518K | 0.17% |
4,050
+1,750
| +76% | +$224K |
|
67
Kimberly-Clark
KMB
$42.5B
| $518K | 0.17% |
3,723
-615
| -14% | -$85.6K |
|
68
Automatic Data Processing
ADP
$121B
| $505K | 0.17% |
2,682
| – | – |
|
69
Kinder Morgan
KMI
$59.4B
| $479K | 0.16% |
28,750
+17,250
| +150% | +$287K |
|
70
Travelers Companies
TRV
$62.3B
| $478K | 0.16% |
3,180
| – | – |
|
71
Illinois Tool Works
ITW
$76.2B
| $471K | 0.16% |
2,126
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $457K | 0.15% |
7,075
-100
| -1% | -$6.46K |
|
73
J.M. Smucker
SJM
$12B
| $456K | 0.15% |
3,607
-353
| -9% | -$44.6K |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| $454K | 0.15% |
1,840
-660
| -26% | -$163K |
|
75
Waters Corp
WAT
$17.3B
| $439K | 0.15% |
1,545
-305
| -16% | -$86.7K |
|