BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.78%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$340M
AUM Growth
+$340M
(+15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
21
Increased
44
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 2 |
AT&T
T
|
$345K |
| 3 |
American Express
AXP
|
$313K |
| 4 |
SPDR Gold Trust
GLD
|
$277K |
| 5 |
Lumen
LUMN
|
$265K |
Sector Composition
| 1 | Communication Services | 14.93% |
| 2 | Technology | 9.74% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $715K | 0.21% |
11,950
| – | – |
|
52
Abbott
ABT
$230B
| $715K | 0.21% |
6,169
-285
| -4% | -$33K |
|
|
53
AT&T
T
$208B
| $710K | 0.21% |
24,655
-11,987
| -33% | -$345K |
|
54
Procter & Gamble
PG
$370B
| $700K | 0.21% |
5,186
+49
| +1% | +$6.61K |
|
55
Yum! Brands
YUM
$40.1B
| $697K | 0.21% |
6,058
-762
| -11% | -$87.7K |
|
56
CSX Corp
CSX
$60.2B
| $683K | 0.2% |
21,294
+14,240
| +202% | +$4.23K |
|
57
Dow Inc
DOW
$17B
| $674K | 0.2% |
10,645
-250
| -2% | -$15.8K |
|
58
Mastercard
MA
$536B
| $645K | 0.19% |
1,767
+238
| +16% | +$86.9K |
|
59
iShares Select Dividend ETF
DVY
$20.6B
| $637K | 0.19% |
5,463
+82
| +2% | +$9.56K |
|
60
Oracle
ORCL
$628B
| $617K | 0.18% |
7,925
-154
| -2% | -$12K |
|
61
Markel Group
MKL
$24.7B
| $604K | 0.18% |
509
-51
| -9% | -$60.5K |
|
62
ProShares UltraShort QQQ
QID
$279M
| $599K | 0.18% |
29,000
+15,000
| +107% | +$310K |
|
63
Texas Instruments
TXN
$178B
| $596K | 0.18% |
3,101
+17
| +0.6% | +$3.27K |
|
64
Valero Energy
VLO
$48.3B
| $571K | 0.17% |
7,315
-1,660
| -18% | -$130K |
|
65
Texas Pacific Land
TPL
$20.9B
| $571K | 0.17% |
357
| – | – |
|
66
Lowe's Companies
LOW
$146B
| $561K | 0.17% |
2,892
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $535K | 0.16% |
2,695
+13
| +0.5% | +$2.58K |
|
68
Chevron
CVX
$318B
| $534K | 0.16% |
5,097
-93
| -2% | -$9.74K |
|
69
Moody's
MCO
$89B
| $528K | 0.16% |
1,458
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $498K | 0.15% |
3,723
| – | – |
|
71
Apollo Global Management
APO
$75.9B
| $494K | 0.15% |
7,938
-1,362
| -15% | -$84.8K |
|
72
Travelers Companies
TRV
$62.3B
| $476K | 0.14% |
3,180
| – | – |
|
73
Illinois Tool Works
ITW
$76.2B
| $475K | 0.14% |
2,126
| – | – |
|
74
QuidelOrtho
QDEL
$1.87B
| $474K | 0.14% |
3,700
-350
| -9% | -$44.8K |
|
75
Waters Corp
WAT
$17.3B
| $472K | 0.14% |
1,366
-179
| -12% | -$61.9K |
|