BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-4.55%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$10.1M
Cap. Flow %
-5.21%
Top 10 Hldgs %
56.3%
Holding
156
New
13
Increased
25
Reduced
20
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.64M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.15M
3
AMZN icon
Amazon
AMZN
$2.21M
4
DIS icon
Walt Disney
DIS
$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.02M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$4.12M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$844K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$660K
5
NLY icon
Annaly Capital Management
NLY
$591K

Sector Composition

1 Communication Services 16.27%
2 Technology 14.86%
3 Financials 9.61%
4 Healthcare 4.84%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.9B
$565K 0.29%
7,710
-500
-6% -$36.6K
ADBE icon
52
Adobe
ADBE
$147B
$558K 0.28%
2,028
– –
CSX icon
53
CSX Corp
CSX
$60B
$556K 0.28%
20,862
– –
MKL icon
54
Markel Group
MKL
$24.6B
$552K 0.28%
509
– –
LOW icon
55
Lowe's Companies
LOW
$145B
$543K 0.28%
2,892
– –
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.7B
$513K 0.26%
16,882
+1,150
+7% +$34.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$511K 0.26%
16,134
– –
MA icon
58
Mastercard
MA
$535B
$486K 0.25%
1,709
– –
TXT icon
59
Textron
TXT
$14.2B
$478K 0.24%
8,200
– –
VLO icon
60
Valero Energy
VLO
$47.9B
$475K 0.24%
4,450
– –
TRV icon
61
Travelers Companies
TRV
$61.5B
$472K 0.24%
3,080
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$470K 0.24%
4,875
-257,181
-98% -$24.8M
DOW icon
63
Dow Inc
DOW
$17.3B
$468K 0.24%
10,645
– –
SJM icon
64
J.M. Smucker
SJM
$11.7B
$453K 0.23%
3,299
– –
WMS icon
65
Advanced Drainage Systems
WMS
$11B
$448K 0.23%
3,600
– –
HD icon
66
Home Depot
HD
$404B
$415K 0.21%
1,504
– –
DE icon
67
Deere & Co
DE
$129B
$401K 0.2%
1,200
– –
CACC icon
68
Credit Acceptance
CACC
$5.76B
$390K 0.2%
891
– –
TBT icon
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$382K 0.19%
12,000
-26,500
-69% -$844K
TMV icon
70
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$374K 0.19%
+2,800
New +$374K
APO icon
71
Apollo Global Management
APO
$77.7B
$369K 0.19%
7,938
– –
WAT icon
72
Waters Corp
WAT
$17.6B
$368K 0.19%
1,366
– –
MCO icon
73
Moody's
MCO
$89.4B
$354K 0.18%
1,458
– –
HII icon
74
Huntington Ingalls Industries
HII
$10.6B
$351K 0.18%
1,583
– –
ITW icon
75
Illinois Tool Works
ITW
$76.4B
$346K 0.18%
1,914
– –
1 2
3
4 5