BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-2.7%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$318M
AUM Growth
+$318M
(+1.2%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
167
New
5
Increased
26
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.36M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.18M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$3.67M |
| 5 |
Ziff Davis
ZD
|
$1.61M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.92M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.58M |
| 3 |
Pfizer
PFE
|
$329K |
| 4 |
PayPal
PYPL
|
$241K |
| 5 |
Visa
V
|
$228K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 11.11% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $756K | 0.24% |
2,473
-110
| -4% | -$33.6K |
|
52
Abbott
ABT
$231B
| $742K | 0.23% |
5,594
| – | – |
|
53
Oracle
ORCL
$635B
| $736K | 0.23% |
5,265
+6
| +0.1% | +$839 |
|
54
Travelers Companies
TRV
$61.1B
| $735K | 0.23% |
2,780
| – | – |
|
55
Texas Pacific Land
TPL
$21.5B
| $712K | 0.22% |
537
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $710K | 0.22% |
3,045
| – | – |
|
57
Texas Instruments
TXN
$184B
| $694K | 0.22% |
3,862
| – | – |
|
58
Moody's
MCO
$91.4B
| $681K | 0.21% |
1,463
| – | – |
|
59
Kinder Morgan
KMI
$60B
| $670K | 0.21% |
23,500
-1,500
| -6% | -$42.8K |
|
60
Chevron
CVX
$324B
| $659K | 0.21% |
3,939
| – | – |
|
61
Citigroup
C
$178B
| $641K | 0.2% |
9,024
| – | – |
|
62
CSX Corp
CSX
$60.6B
| $616K | 0.19% |
20,928
| – | – |
|
63
RadNet
RDNT
$5.52B
| $586K | 0.18% |
11,791
| – | – |
|
64
Textron
TXT
$14.3B
| $578K | 0.18% |
8,000
-100
| -1% | -$7.23K |
|
65
Deere & Co
DE
$129B
| $574K | 0.18% |
1,223
| – | – |
|
66
AT&T
T
$209B
| $574K | 0.18% |
20,293
-400
| -2% | -$11.3K |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $558K | 0.17% |
16,585
+9,372
| +130% | +$315K |
|
68
ConocoPhillips
COP
$124B
| $558K | 0.17% |
5,309
| – | – |
|
69
Hartford Financial Services
HIG
$37.2B
| $555K | 0.17% |
4,487
-100
| -2% | -$12.4K |
|
70
Emerson Electric
EMR
$74.3B
| $544K | 0.17% |
4,966
| – | – |
|
71
AbbVie
ABBV
$372B
| $518K | 0.16% |
2,472
| – | – |
|
72
Energy Transfer Partners
ET
$60.8B
| $505K | 0.16% |
27,178
-5,000
| -16% | -$93K |
|
73
Waters Corp
WAT
$18B
| $503K | 0.16% |
1,366
| – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $496K | 0.15% |
1,722
| – | – |
|
75
Devon Energy
DVN
$22.9B
| $494K | 0.15% |
13,200
+3,000
| +29% | +$112K |
|