BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
47
Reduced
51
Closed
22
Top Buys
| 1 |
Ziff Davis
ZD
|
$9.42M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$958K |
| 3 |
Travelers Companies
TRV
|
$741K |
| 4 |
Meta Platforms (Facebook)
META
|
$736K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$377K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 2 |
iShares Select Dividend ETF
DVY
|
$335K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$223K |
| 4 |
BP
BP
|
$210K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$172K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 11.23% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $465K | 0.31% |
613
-474
| -44% | -$360K |
|
77
Chevron
CVX
$318B
| $463K | 0.31% |
5,150
| – | – |
|
78
Hartford Financial Services
HIG
$37.4B
| $455K | 0.31% |
10,459
| – | – |
|
79
PayPal
PYPL
$66.5B
| $453K | 0.31% |
12,500
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $450K | 0.3% |
6,812
| – | – |
|
81
Markel Group
MKL
$24.7B
| $442K | 0.3% |
500
| – | – |
|
82
Pentair
PNR
$17.5B
| $441K | 0.3% |
8,900
| – | – |
|
83
KKR & Co
KKR
$120B
| $429K | 0.29% |
27,500
+1,000
| +4% | +$15.6K |
|
84
Verizon
VZ
$184B
| $424K | 0.29% |
9,163
| – | – |
|
85
CSX Corp
CSX
$60.2B
| $410K | 0.28% |
15,782
+3,500
| +28% | +$90.9K |
|
86
American International
AIG
$45.1B
| $393K | 0.27% |
6,340
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $393K | 0.27% |
4,639
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $377K | 0.25% |
14,700
-1,000
| -6% | -$25.6K |
|
89
Teva Pharmaceuticals
TEVA
$21.5B
| $377K | 0.25% |
5,742
-1,200
| -17% | -$78.8K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $377K | 0.25% |
+484
| New | +$377K |
|
91
Citigroup
C
$175B
| $368K | 0.25% |
7,120
| – | – |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $359K | 0.24% |
20,225
| – | – |
|
|
WLL
93
DELISTED
Whiting Petroleum Corporation
WLL
| $358K | 0.24% |
37,925
+22,675
| +149% | +$213K |
|
94
PBF Energy
PBF
$3.22B
| $348K | 0.24% |
9,450
| – | – |
|
95
eBay
EBAY
$41.2B
| $344K | 0.23% |
12,500
| – | – |
|
96
NCR Voyix
VYX
$1.76B
| $335K | 0.23% |
+13,676
| New | +$335K |
|
|
97
BP
BP
$88.8B
| $332K | 0.22% |
10,629
-6,720
| -39% | -$210K |
|
|
AIG.WS
98
DELISTED
American International Group, Inc.
AIG.WS
| $327K | 0.22% |
13,780
+4,400
| +47% | +$104K |
|
99
Fluor
FLR
$6.93B
| $318K | 0.22% |
6,725
-600
| -8% | -$28.4K |
|
100
Pembina Pipeline
PBA
$21.9B
| $309K | 0.21% |
14,197
| – | – |
|