BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
GE Aerospace
GE
|
$3.11M |
| 5 |
Intel
INTC
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
| $409K | 0.33% |
+24,300
| New | +$409K |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$237M
| $407K | 0.33% |
+76,222
| New | +$407K |
|
78
Iridium Communications
IRDM
$2.64B
| $403K | 0.32% |
+64,500
| New | +$403K |
|
79
Parker-Hannifin
PH
$96.2B
| $399K | 0.32% |
+3,100
| New | +$399K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $393K | 0.31% |
+11,032
| New | +$393K |
|
81
Eli Lilly
LLY
$657B
| $385K | 0.31% |
+7,550
| New | +$385K |
|
82
Automatic Data Processing
ADP
$123B
| $375K | 0.3% |
+4,639
| New | +$375K |
|
83
JPMorgan Chase
JPM
$829B
| $373K | 0.3% |
+6,382
| New | +$373K |
|
|
NGD
84
New Gold Inc
NGD
$4.67B
| $372K | 0.3% |
+71,000
| New | +$372K |
|
85
Verizon
VZ
$186B
| $362K | 0.29% |
+7,374
| New | +$362K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $349K | 0.28% |
+33,200
| New | +$349K |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $342K | 0.27% |
+9,129
| New | +$342K |
|
88
PBF Energy
PBF
$3.16B
| $338K | 0.27% |
+10,750
| New | +$338K |
|
89
Adobe
ADBE
$151B
| $323K | 0.26% |
+5,402
| New | +$323K |
|
90
Annaly Capital Management
NLY
$13.6B
| $323K | 0.26% |
+32,425
| New | +$323K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $319K | 0.26% |
+7,950
| New | +$319K |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $313K | 0.25% |
+14,460
| New | +$313K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $291K | 0.23% |
+6,700
| New | +$291K |
|
94
Flex
FLEX
$20.1B
| $288K | 0.23% |
+37,100
| New | +$288K |
|
95
Aflac
AFL
$57.2B
| $272K | 0.22% |
+4,075
| New | +$272K |
|
96
Cleveland-Cliffs
CLF
$5.32B
| $270K | 0.22% |
+10,300
| New | +$270K |
|
97
Steel Dynamics
STLD
$19.3B
| $252K | 0.2% |
+12,900
| New | +$252K |
|
98
Gilead Sciences
GILD
$140B
| $240K | 0.19% |
+3,200
| New | +$240K |
|
99
Exelon
EXC
$44.1B
| $236K | 0.19% |
+8,622
| New | +$236K |
|
|
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $225K | 0.18% |
+2,972
| New | +$225K |
|