BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.46%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$385M
AUM Growth
+$30.2M
(+8.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
171
New
16
Increased
41
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.45M |
| 2 |
Ziff Davis
ZD
|
$972K |
| 3 |
Invesco QQQ Trust
QQQ
|
$803K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$796K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$637K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$337K |
| 2 |
JPMorgan Chase
JPM
|
$259K |
| 3 |
Becton Dickinson
BDX
|
$249K |
| 4 |
Texas Pacific Land
TPL
|
$211K |
| 5 |
Morgan Stanley
MS
|
$206K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Communication Services | 11.05% |
| 3 | Financials | 7.97% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $776K | 0.2% |
3,045
+134
| +5% | +$34.1K |
|
52
Home Depot
HD
$409B
| $771K | 0.2% |
2,009
+488
| +32% | +$187K |
|
53
MetLife
MET
$54.3B
| $737K | 0.19% |
9,950
| – | – |
|
54
Abbott
ABT
$232B
| $712K | 0.18% |
6,262
+222
| +4% | +$25.2K |
|
55
Kinder Morgan
KMI
$59.3B
| $681K | 0.18% |
37,150
| – | – |
|
56
ConocoPhillips
COP
$120B
| $673K | 0.17% |
5,287
| – | – |
|
57
Texas Instruments
TXN
$171B
| $673K | 0.17% |
3,862
| – | – |
|
58
Markel Group
MKL
$24.8B
| $668K | 0.17% |
439
+21
| +5% | +$32K |
|
59
Oracle
ORCL
$624B
| $661K | 0.17% |
5,259
-370
| -7% | -$46.5K |
|
60
Chevron
CVX
$321B
| $658K | 0.17% |
4,172
+540
| +15% | +$85.2K |
|
61
Automatic Data Processing
ADP
$122B
| $654K | 0.17% |
2,619
-40
| -2% | -$9.99K |
|
62
Travelers Companies
TRV
$62.8B
| $638K | 0.17% |
2,773
-332
| -11% | -$76.4K |
|
63
Valero Energy
VLO
$48.7B
| $632K | 0.16% |
3,705
| – | – |
|
64
Advanced Drainage Systems
WMS
$11.2B
| $620K | 0.16% |
3,600
| – | – |
|
65
Devon Energy
DVN
$22.6B
| $612K | 0.16% |
12,200
+1,400
| +13% | +$70.3K |
|
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $600K | 0.16% |
+54,230
| New | +$600K |
|
67
CRISPR Therapeutics
CRSP
$4.75B
| $576K | 0.15% |
8,448
+1,393
| +20% | +$94.9K |
|
68
Moody's
MCO
$89.4B
| $575K | 0.15% |
1,463
| – | – |
|
69
RadNet
RDNT
$5.55B
| $574K | 0.15% |
11,791
| – | – |
|
70
Citigroup
C
$178B
| $571K | 0.15% |
9,024
| – | – |
|
71
Dow Inc
DOW
$16.9B
| $545K | 0.14% |
9,404
-26
| -0.3% | -$1.51K |
|
72
Energy Transfer Partners
ET
$60.6B
| $503K | 0.13% |
32,000
+14,000
| +78% | +$220K |
|
73
Deere & Co
DE
$127B
| $502K | 0.13% |
1,223
| – | – |
|
74
Illinois Tool Works
ITW
$77B
| $501K | 0.13% |
1,867
| – | – |
|
75
Credit Acceptance
CACC
$5.81B
| $491K | 0.13% |
891
| – | – |
|