BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.68%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$314M
AUM Growth
-$88.2M
(-22%)
Cap. Flow
-$93M
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
179
New
13
Increased
18
Reduced
50
Closed
16
Top Buys
| 1 |
Ziff Davis
ZD
|
$742K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$694K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$427K |
| 4 |
Texas Pacific Land
TPL
|
$276K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$264K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.9M |
| 2 |
iShares Gold Trust
IAU
|
$18.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$718K |
| 4 |
Microsoft
MSFT
|
$657K |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$649K |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $752K | 0.24% |
3,045
| – | – |
|
52
Exxon Mobil
XOM
$481B
| $732K | 0.23% |
6,809
-433
| -6% | -$46.6K |
|
53
Texas Instruments
TXN
$171B
| $724K | 0.23% |
3,862
| – | – |
|
54
Moody's
MCO
$89.5B
| $693K | 0.22% |
1,463
| – | – |
|
55
Kinder Morgan
KMI
$59.3B
| $685K | 0.22% |
25,000
-4,900
| -16% | -$134K |
|
56
CSX Corp
CSX
$60.7B
| $675K | 0.21% |
20,928
| – | – |
|
57
Travelers Companies
TRV
$62.7B
| $670K | 0.21% |
2,780
| – | – |
|
58
Pfizer
PFE
$139B
| $648K | 0.21% |
24,418
-1,767
| -7% | -$46.9K |
|
59
Citigroup
C
$178B
| $635K | 0.2% |
9,024
| – | – |
|
60
Abbott
ABT
$231B
| $633K | 0.2% |
5,594
-268
| -5% | -$30.3K |
|
61
Energy Transfer Partners
ET
$60.6B
| $630K | 0.2% |
32,178
| – | – |
|
62
Textron
TXT
$14.3B
| $620K | 0.2% |
8,100
-100
| -1% | -$7.65K |
|
63
Emerson Electric
EMR
$74.1B
| $615K | 0.2% |
4,966
-365
| -7% | -$45.2K |
|
|
64
Texas Pacific Land
TPL
$21.1B
| $594K | 0.19% |
537
+250
| +87% | +$276K |
|
65
Chevron
CVX
$321B
| $571K | 0.18% |
3,939
| – | – |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $550K | 0.17% |
11,378
+1,004
| +10% | +$48.5K |
|
67
Fluor
FLR
$6.59B
| $543K | 0.17% |
11,012
| – | – |
|
68
ConocoPhillips
COP
$120B
| $526K | 0.17% |
5,309
+22
| +0.4% | +$2.18K |
|
69
Deere & Co
DE
$127B
| $518K | 0.16% |
1,223
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $508K | 0.16% |
868
+74
| +9% | +$43.3K |
|
71
Waters Corp
WAT
$17.8B
| $507K | 0.16% |
1,366
| – | – |
|
72
Hartford Financial Services
HIG
$37.9B
| $502K | 0.16% |
4,587
-100
| -2% | -$10.9K |
|
73
AT&T
T
$212B
| $471K | 0.15% |
20,693
-3,900
| -16% | -$88.8K |
|
74
Illinois Tool Works
ITW
$77B
| $467K | 0.15% |
1,843
-278
| -13% | -$70.5K |
|
75
Bank of America
BAC
$376B
| $456K | 0.14% |
10,375
| – | – |
|