BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-3.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$290M
AUM Growth
-$75.2M
(-21%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-20.79%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
169
New
14
Increased
38
Reduced
38
Closed
14
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.8M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.52M |
| 3 |
Ziff Davis
ZD
|
$1.42M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$721K |
| 5 |
Texas Instruments
TXN
|
$670K |
Top Sells
Sector Composition
| 1 | Communication Services | 15.06% |
| 2 | Technology | 13.21% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 4.01% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.1B
| $805K | 0.28% |
8,210
| – | – |
|
52
CSX Corp
CSX
$60.7B
| $786K | 0.27% |
20,994
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $778K | 0.27% |
6,074
-190
| -3% | -$24.3K |
|
54
Markel Group
MKL
$24.7B
| $751K | 0.26% |
509
| – | – |
|
55
Kinder Morgan
KMI
$59.3B
| $731K | 0.25% |
38,650
-2,600
| -6% | -$49.2K |
|
56
Abbott
ABT
$231B
| $730K | 0.25% |
6,169
-50
| -0.8% | -$5.92K |
|
57
Yum! Brands
YUM
$39.7B
| $718K | 0.25% |
6,058
| – | – |
|
58
Dow Inc
DOW
$16.8B
| $678K | 0.23% |
10,645
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 0.22% |
17,634
-349,039
| -95% | -$12.7M |
|
60
Automatic Data Processing
ADP
$122B
| $613K | 0.21% |
2,695
-21
| -0.8% | -$4.78K |
|
61
Mastercard
MA
$537B
| $611K | 0.21% |
1,709
| – | – |
|
62
Textron
TXT
$14.3B
| $610K | 0.21% |
8,200
+2,000
| +32% | +$149K |
|
63
Oracle
ORCL
$625B
| $606K | 0.21% |
7,325
-500
| -6% | -$41.4K |
|
64
Lowe's Companies
LOW
$148B
| $585K | 0.2% |
2,892
| – | – |
|
65
Travelers Companies
TRV
$62.7B
| $563K | 0.19% |
3,080
| – | – |
|
66
ConocoPhillips
COP
$120B
| $562K | 0.19% |
5,622
-94
| -2% | -$9.4K |
|
67
Valero Energy
VLO
$48.6B
| $553K | 0.19% |
5,450
-1,865
| -25% | -$189K |
|
68
Eli Lilly
LLY
$668B
| $537K | 0.18% |
1,874
-77
| -4% | -$22.1K |
|
69
Deere & Co
DE
$127B
| $499K | 0.17% |
+1,200
| New | +$499K |
|
70
Apollo Global Management
APO
$77B
| $492K | 0.17% |
7,938
| – | – |
|
71
Moody's
MCO
$89.5B
| $492K | 0.17% |
1,458
| – | – |
|
72
Credit Acceptance
CACC
$5.81B
| $490K | 0.17% |
891
| – | – |
|
73
Home Depot
HD
$409B
| $457K | 0.16% |
1,528
+63
| +4% | +$18.8K |
|
74
J.M. Smucker
SJM
$11.9B
| $447K | 0.15% |
3,299
| – | – |
|
75
Plug Power
PLUG
$1.69B
| $441K | 0.15% |
15,400
+1,800
| +13% | +$51.5K |
|