BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+10.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$355M
AUM Growth
+$355M
(+8.5%)
Cap. Flow
-$513K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
165
New
14
Increased
49
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.4M |
| 2 |
Ziff Davis
ZD
|
$918K |
| 3 |
FLEX LNG
FLNG
|
$334K |
| 4 |
EQT Corp
EQT
|
$286K |
| 5 |
Union Pacific
UNP
|
$237K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$9.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.28M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$570K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$318K |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Communication Services | 11.24% |
| 3 | Financials | 7.52% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Textron
TXT
$14.3B
| $659K | 0.19% |
8,200
| – | – |
|
52
Texas Instruments
TXN
$184B
| $658K | 0.19% |
3,862
+20
| +0.5% | +$3.41K |
|
53
MetLife
MET
$54.1B
| $658K | 0.19% |
9,950
| – | – |
|
54
Kinder Morgan
KMI
$60B
| $655K | 0.18% |
37,150
| – | – |
|
55
Lowe's Companies
LOW
$145B
| $648K | 0.18% |
2,911
+19
| +0.7% | +$4.23K |
|
56
Automatic Data Processing
ADP
$123B
| $619K | 0.17% |
2,659
+22
| +0.8% | +$5.13K |
|
57
ConocoPhillips
COP
$124B
| $614K | 0.17% |
5,287
-335
| -6% | -$38.9K |
|
58
Markel Group
MKL
$24.8B
| $594K | 0.17% |
418
| – | – |
|
59
Oracle
ORCL
$635B
| $593K | 0.17% |
5,629
+50
| +0.9% | +$5.27K |
|
60
Travelers Companies
TRV
$61.1B
| $591K | 0.17% |
3,105
+25
| +0.8% | +$4.76K |
|
61
Moody's
MCO
$91.4B
| $571K | 0.16% |
1,463
+5
| +0.3% | +$1.95K |
|
62
Chevron
CVX
$324B
| $542K | 0.15% |
3,632
| – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $534K | 0.15% |
1,160
+5
| +0.4% | +$2.3K |
|
64
Home Depot
HD
$405B
| $527K | 0.15% |
1,521
+17
| +1% | +$5.89K |
|
65
Dow Inc
DOW
$17.5B
| $517K | 0.15% |
9,430
| – | – |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $506K | 0.14% |
3,600
| – | – |
|
67
Devon Energy
DVN
$22.9B
| $489K | 0.14% |
10,800
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $489K | 0.14% |
1,867
-88
| -5% | -$23.1K |
|
69
Deere & Co
DE
$129B
| $489K | 0.14% |
1,223
+5
| +0.4% | +$2K |
|
70
Valero Energy
VLO
$47.2B
| $482K | 0.14% |
3,705
+5
| +0.1% | +$650 |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $481K | 0.14% |
12,797
-3,119
| -20% | -$117K |
|
72
Credit Acceptance
CACC
$5.78B
| $475K | 0.13% |
891
| – | – |
|
73
Citigroup
C
$178B
| $464K | 0.13% |
9,024
-79
| -0.9% | -$4.06K |
|
74
Waters Corp
WAT
$18B
| $450K | 0.13% |
1,366
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.13% |
17,018
| – | – |
|