BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.36M
3
+$5.18M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.67M
5
ZD icon
Ziff Davis
ZD
+$1.61M

Top Sells

1
+$5.92M
2
+$2.58M
3
+$329K
4
PYPL icon
PayPal
PYPL
+$241K
5
V icon
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$114B
$756K 0.24%
2,473
-110
ABT icon
52
Abbott
ABT
$224B
$742K 0.23%
5,594
ORCL icon
53
Oracle
ORCL
$830B
$736K 0.23%
5,265
+6
TRV icon
54
Travelers Companies
TRV
$58.4B
$735K 0.23%
2,780
TPL icon
55
Texas Pacific Land
TPL
$21.6B
$712K 0.22%
537
LOW icon
56
Lowe's Companies
LOW
$137B
$710K 0.22%
3,045
TXN icon
57
Texas Instruments
TXN
$161B
$694K 0.22%
3,862
MCO icon
58
Moody's
MCO
$84.5B
$681K 0.21%
1,463
KMI icon
59
Kinder Morgan
KMI
$60.8B
$670K 0.21%
23,500
-1,500
CVX icon
60
Chevron
CVX
$308B
$659K 0.21%
3,939
C icon
61
Citigroup
C
$174B
$641K 0.2%
9,024
CSX icon
62
CSX Corp
CSX
$68.2B
$616K 0.19%
20,928
RDNT icon
63
RadNet
RDNT
$5.92B
$586K 0.18%
11,791
TXT icon
64
Textron
TXT
$14.5B
$578K 0.18%
8,000
-100
DE icon
65
Deere & Co
DE
$124B
$574K 0.18%
1,223
T icon
66
AT&T
T
$188B
$574K 0.18%
20,293
-400
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$558K 0.17%
16,585
+9,372
COP icon
68
ConocoPhillips
COP
$108B
$558K 0.17%
5,309
HIG icon
69
Hartford Financial Services
HIG
$35B
$555K 0.17%
4,487
-100
EMR icon
70
Emerson Electric
EMR
$72.8B
$544K 0.17%
4,966
ABBV icon
71
AbbVie
ABBV
$406B
$518K 0.16%
2,472
ET icon
72
Energy Transfer Partners
ET
$56.5B
$505K 0.16%
27,178
-5,000
WAT icon
73
Waters Corp
WAT
$19.9B
$503K 0.16%
1,366
GLD icon
74
SPDR Gold Trust
GLD
$135B
$496K 0.15%
1,722
DVN icon
75
Devon Energy
DVN
$20.1B
$494K 0.15%
13,200
+3,000
1 2
3
4 5