BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-10.41%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$222M
AUM Growth
+$222M
(-23%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
163
New
8
Increased
15
Reduced
41
Closed
20
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$4.47M |
| 3 |
Amazon
AMZN
|
$2.26M |
| 4 |
Intel
INTC
|
$303K |
| 5 |
Vanguard Total Bond Market
BND
|
$226K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 2 |
iShares Gold Trust
IAU
|
$13.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.16M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.7M |
Sector Composition
| 1 | Communication Services | 14.42% |
| 2 | Technology | 13.67% |
| 3 | Financials | 8.69% |
| 4 | Healthcare | 4.84% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $631K | 0.28% |
37,650
-1,000
| -3% | -$16.8K |
|
52
Eli Lilly
LLY
$659B
| $608K | 0.27% |
1,874
| – | – |
|
53
CSX Corp
CSX
$60B
| $606K | 0.27% |
20,862
-132
| -0.6% | -$3.83K |
|
54
Texas Instruments
TXN
$182B
| $574K | 0.26% |
3,734
-3,017
| -45% | -$464K |
|
55
Automatic Data Processing
ADP
$121B
| $554K | 0.25% |
2,637
-58
| -2% | -$12.2K |
|
56
Dow Inc
DOW
$17.3B
| $549K | 0.25% |
10,645
| – | – |
|
57
Mastercard
MA
$535B
| $539K | 0.24% |
1,709
| – | – |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $530K | 0.24% |
16,134
-1,500
| -9% | -$49.3K |
|
59
Travelers Companies
TRV
$61.5B
| $521K | 0.23% |
3,080
| – | – |
|
60
ConocoPhillips
COP
$124B
| $505K | 0.23% |
5,622
| – | – |
|
61
Lowe's Companies
LOW
$145B
| $505K | 0.23% |
2,892
| – | – |
|
62
Textron
TXT
$14.2B
| $501K | 0.22% |
8,200
| – | – |
|
63
Cisco
CSCO
$268B
| $499K | 0.22% |
11,692
-7,085
| -38% | -$302K |
|
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $495K | 0.22% |
15,732
-85,808
| -85% | -$2.7M |
|
65
Valero Energy
VLO
$47.9B
| $473K | 0.21% |
4,450
-1,000
| -18% | -$106K |
|
66
Waters Corp
WAT
$17.6B
| $452K | 0.2% |
1,366
| – | – |
|
67
ProShares UltraShort S&P500
SDS
$451M
| $441K | 0.2% |
8,770
-2,400
| -21% | -$121K |
|
68
Kimberly-Clark
KMB
$42.7B
| $435K | 0.19% |
3,216
| – | – |
|
69
Credit Acceptance
CACC
$5.76B
| $422K | 0.19% |
891
| – | – |
|
70
J.M. Smucker
SJM
$11.7B
| $422K | 0.19% |
3,299
| – | – |
|
71
Home Depot
HD
$404B
| $413K | 0.18% |
1,504
-24
| -2% | -$6.59K |
|
72
AT&T
T
$208B
| $400K | 0.18% |
19,093
+5,750
| +43% | +$120K |
|
73
Moody's
MCO
$89.4B
| $397K | 0.18% |
1,458
| – | – |
|
74
Oracle
ORCL
$633B
| $390K | 0.17% |
5,579
-1,746
| -24% | -$122K |
|
75
AbbVie
ABBV
$374B
| $385K | 0.17% |
2,516
| – | – |
|