BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.57%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$150M
AUM Growth
+$150M
(+5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
73
Reduced
68
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
General Motors
GM
|
$1.15M |
| 4 |
IBM
IBM
|
$833K |
| 5 |
Freeport-McMoran
FCX
|
$620K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$766K |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$716K |
| 3 |
Ziff Davis
ZD
|
$569K |
| 4 |
Loews
L
|
$551K |
| 5 |
Pentair
PNR
|
$483K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $435K | 0.29% |
8,667
+2,925
| +51% | +$147K |
|
77
Pembina Pipeline
PBA
$21.9B
| $431K | 0.29% |
14,197
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $426K | 0.28% |
4,639
| – | – |
|
79
Seagate
STX
$35.6B
| $403K | 0.27% |
16,535
+3,035
| +22% | +$74K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $400K | 0.27% |
10,932
-100
| -0.9% | -$3.66K |
|
81
Adobe
ADBE
$151B
| $383K | 0.26% |
4,002
| – | – |
|
82
Markel Group
MKL
$24.8B
| $381K | 0.25% |
400
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $370K | 0.25% |
4,309
+202
| +5% | +$17.3K |
|
84
BP
BP
$90.8B
| $358K | 0.24% |
10,079
-550
| -5% | -$19.5K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $351K | 0.23% |
499
+15
| +3% | +$10.6K |
|
86
Bank of America
BAC
$376B
| $349K | 0.23% |
26,283
+12,177
| +86% | +$162K |
|
87
KKR & Co
KKR
$124B
| $333K | 0.22% |
27,000
-6,700
| -20% | -$82.6K |
|
88
Fluor
FLR
$6.63B
| $331K | 0.22% |
6,725
| – | – |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $327K | 0.22% |
16,475
-3,750
| -19% | -$74.4K |
|
|
ZIONZ
90
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $322K | 0.22% |
295,331
-1,980
| -0.7% | -$2.16K |
|
91
Citigroup
C
$178B
| $317K | 0.21% |
7,480
-40
| -0.5% | -$1.7K |
|
|
KMI.PRA
92
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $315K | 0.21% |
6,452
| – | – |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| $311K | 0.21% |
29,500
+1,600
| +6% | +$16.9K |
|
94
American Electric Power
AEP
$59.4B
| $309K | 0.21% |
4,414
| – | – |
|
95
Steel Dynamics
STLD
$19.3B
| $306K | 0.2% |
12,500
| – | – |
|
|
GG
96
DELISTED
Goldcorp Inc
GG
| $285K | 0.19% |
14,900
+2,300
| +18% | +$44K |
|
97
ProShares UltraShort S&P500
SDS
$445M
| $281K | 0.19% |
15,800
-1,500
| -9% | -$26.7K |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $280K | 0.19% |
1,666
| – | – |
|
|
NTC
99
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $279K | 0.19% |
20,000
| – | – |
|
|
NE
100
DELISTED
Noble Corporation
NE
| $277K | 0.19% |
33,571
+7,800
| +30% | +$64.4K |
|