BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.88%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$403M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
172
New
13
Increased
17
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.11M |
| 5 |
Bristol-Myers Squibb
BMY
|
$331K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
Walt Disney
DIS
|
$4.58M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$525K |
| 4 |
Amazon
AMZN
|
$325K |
| 5 |
3M
MMM
|
$304K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Communication Services | 8.22% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RadNet
RDNT
$5.56B
| $818K | 0.2% |
11,791
| – | – |
|
52
Home Depot
HD
$410B
| $811K | 0.2% |
2,001
| – | – |
|
53
Texas Instruments
TXN
$170B
| $798K | 0.19% |
3,862
| – | – |
|
54
Pfizer
PFE
$140B
| $758K | 0.18% |
26,185
-1,194
| -4% | -$34.6K |
|
55
Textron
TXT
$14.5B
| $726K | 0.18% |
8,200
| – | – |
|
56
CSX Corp
CSX
$60.9B
| $723K | 0.18% |
20,928
| – | – |
|
57
Moody's
MCO
$89.6B
| $694K | 0.17% |
1,463
| – | – |
|
58
Markel Group
MKL
$24.8B
| $689K | 0.17% |
439
| – | – |
|
59
Abbott
ABT
$231B
| $668K | 0.16% |
5,862
-300
| -5% | -$34.2K |
|
60
Kinder Morgan
KMI
$59.4B
| $660K | 0.16% |
29,900
-7,250
| -20% | -$160K |
|
61
Travelers Companies
TRV
$62.9B
| $651K | 0.16% |
2,780
| – | – |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $649K | 0.16% |
54,230
| – | – |
|
63
Emerson Electric
EMR
$74.9B
| $583K | 0.14% |
5,331
| – | – |
|
64
Chevron
CVX
$318B
| $580K | 0.14% |
3,939
-25
| -0.6% | -$3.68K |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $566K | 0.14% |
3,600
| – | – |
|
66
Citigroup
C
$179B
| $565K | 0.14% |
9,024
| – | – |
|
67
ConocoPhillips
COP
$120B
| $557K | 0.14% |
5,287
| – | – |
|
68
Illinois Tool Works
ITW
$77.4B
| $556K | 0.13% |
2,121
| – | – |
|
69
Hartford Financial Services
HIG
$37.9B
| $551K | 0.13% |
4,687
| – | – |
|
70
AbbVie
ABBV
$376B
| $541K | 0.13% |
2,740
| – | – |
|
71
AT&T
T
$212B
| $541K | 0.13% |
24,593
| – | – |
|
72
Fluor
FLR
$6.7B
| $525K | 0.13% |
11,012
| – | – |
|
73
Energy Transfer Partners
ET
$60.6B
| $516K | 0.13% |
32,178
+100
| +0.3% | +$1.61K |
|
74
Deere & Co
DE
$128B
| $510K | 0.12% |
1,223
| – | – |
|
75
Valero Energy
VLO
$48.3B
| $500K | 0.12% |
3,705
| – | – |
|