BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$346M
AUM Growth
+$346M
(+1.9%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
162
New
7
Increased
37
Reduced
36
Closed
8
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 2 |
Ziff Davis
ZD
|
$3.86M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$707K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.66M |
| 2 |
Gilead Sciences
GILD
|
$394K |
| 3 |
SPDR Gold Trust
GLD
|
$258K |
| 4 |
Schlumberger
SLB
|
$232K |
| 5 |
Fulgent Genetics
FLGT
|
$231K |
Sector Composition
| 1 | Communication Services | 15.78% |
| 2 | Technology | 9.61% |
| 3 | Financials | 6.68% |
| 4 | Healthcare | 3.23% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $738K | 0.21% |
11,950
| – | – |
|
52
Procter & Gamble
PG
$370B
| $725K | 0.21% |
5,186
| – | – |
|
|
53
SPDR Gold Trust
GLD
$111B
| $716K | 0.21% |
4,359
-1,570
| -26% | -$258K |
|
54
Oracle
ORCL
$628B
| $691K | 0.2% |
7,925
| – | – |
|
55
CSX Corp
CSX
$60.2B
| $633K | 0.18% |
21,294
| – | – |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $627K | 0.18% |
5,463
| – | – |
|
57
Mastercard
MA
$536B
| $614K | 0.18% |
1,767
| – | – |
|
58
Dow Inc
DOW
$17B
| $613K | 0.18% |
10,645
| – | – |
|
59
Markel Group
MKL
$24.7B
| $608K | 0.18% |
509
| – | – |
|
60
Texas Instruments
TXN
$178B
| $596K | 0.17% |
3,101
| – | – |
|
61
Lowe's Companies
LOW
$146B
| $587K | 0.17% |
2,892
| – | – |
|
62
ProShares UltraShort QQQ
QID
$279M
| $579K | 0.17% |
29,000
| – | – |
|
63
AT&T
T
$208B
| $552K | 0.16% |
20,448
-4,207
| -17% | -$114K |
|
64
Automatic Data Processing
ADP
$121B
| $547K | 0.16% |
2,737
+42
| +2% | +$8.39K |
|
65
Credit Acceptance
CACC
$5.84B
| $522K | 0.15% |
891
| – | – |
|
66
Moody's
MCO
$89B
| $518K | 0.15% |
1,458
| – | – |
|
67
Chevron
CVX
$318B
| $517K | 0.15% |
5,097
| – | – |
|
68
Valero Energy
VLO
$48.3B
| $516K | 0.15% |
7,315
| – | – |
|
69
QuidelOrtho
QDEL
$1.87B
| $494K | 0.14% |
3,500
-200
| -5% | -$28.2K |
|
70
Apollo Global Management
APO
$75.9B
| $489K | 0.14% |
7,938
| – | – |
|
71
Waters Corp
WAT
$17.3B
| $488K | 0.14% |
1,366
| – | – |
|
72
Home Depot
HD
$406B
| $484K | 0.14% |
1,474
+18
| +1% | +$5.91K |
|
73
Travelers Companies
TRV
$62.3B
| $468K | 0.14% |
3,080
-100
| -3% | -$15.2K |
|
74
Kimberly-Clark
KMB
$42.5B
| $454K | 0.13% |
3,431
-292
| -8% | -$38.6K |
|
75
Eli Lilly
LLY
$661B
| $451K | 0.13% |
1,951
-50
| -2% | -$11.6K |
|