BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.13%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$365M
AUM Growth
+$19M
(+5.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
164
New
10
Increased
39
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$549K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.04M |
| 2 |
Ziff Davis
ZD
|
$4.24M |
| 3 |
Pfizer
PFE
|
$584K |
| 4 |
ProShares UltraShort QQQ
QID
|
$579K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 10.95% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $789K | 0.22% |
20,994
-300
| -1% | -$11.3K |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $768K | 0.21% |
6,264
+801
| +15% | +$98.2K |
|
53
Emerson Electric
EMR
$74.6B
| $763K | 0.21% |
8,210
| – | – |
|
54
Lowe's Companies
LOW
$151B
| $748K | 0.2% |
2,892
| – | – |
|
55
MetLife
MET
$52.9B
| $747K | 0.2% |
11,950
| – | – |
|
56
SPDR Gold Trust
GLD
$112B
| $745K | 0.2% |
4,359
| – | – |
|
57
Oracle
ORCL
$654B
| $682K | 0.19% |
7,825
-100
| -1% | -$8.72K |
|
58
Automatic Data Processing
ADP
$120B
| $670K | 0.18% |
2,716
-21
| -0.8% | -$5.18K |
|
59
Kinder Morgan
KMI
$59.1B
| $654K | 0.18% |
41,250
+15,500
| +60% | +$246K |
|
60
Markel Group
MKL
$24.2B
| $628K | 0.17% |
509
| – | – |
|
61
Mastercard
MA
$528B
| $614K | 0.17% |
1,709
-58
| -3% | -$20.8K |
|
62
Credit Acceptance
CACC
$5.87B
| $613K | 0.17% |
891
| – | – |
|
63
Home Depot
HD
$417B
| $608K | 0.17% |
1,465
-9
| -0.6% | -$3.74K |
|
64
Dow Inc
DOW
$17.4B
| $604K | 0.17% |
10,645
| – | – |
|
65
Chevron
CVX
$310B
| $598K | 0.16% |
5,097
| – | – |
|
66
Texas Instruments
TXN
$171B
| $584K | 0.16% |
3,101
| – | – |
|
67
Apollo Global Management
APO
$75.3B
| $575K | 0.16% |
7,938
| – | – |
|
68
Moody's
MCO
$89.5B
| $569K | 0.16% |
1,458
| – | – |
|
69
Valero Energy
VLO
$48.7B
| $549K | 0.15% |
7,315
| – | – |
|
70
Eli Lilly
LLY
$652B
| $539K | 0.15% |
1,951
| – | – |
|
71
Illinois Tool Works
ITW
$77.6B
| $528K | 0.14% |
2,140
-13
| -0.6% | -$3.21K |
|
72
Waters Corp
WAT
$18.2B
| $509K | 0.14% |
1,366
| – | – |
|
73
Advanced Drainage Systems
WMS
$11.5B
| $490K | 0.13% |
3,600
| – | – |
|
74
NVIDIA
NVDA
$4.07T
| $485K | 0.13% |
16,500
| – | – |
|
75
Travelers Companies
TRV
$62B
| $482K | 0.13% |
3,080
| – | – |
|