BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.32%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$6.48M
(+4.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
Travelers Companies
TRV
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$698K |
| 5 |
iShares Select Dividend ETF
DVY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$829K |
| 2 |
Ziff Davis
ZD
|
$600K |
| 3 |
Caterpillar
CAT
|
$517K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Seagate
STX
|
$333K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.12% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$227B
| $503K | 0.32% |
3,118
-187
| -6% | -$30.2K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $481K | 0.31% |
7,179
-500
| -7% | -$33.5K |
|
78
Verizon
VZ
$186B
| $475K | 0.3% |
9,135
-108
| -1% | -$5.62K |
|
79
Hartford Financial Services
HIG
$37.9B
| $461K | 0.3% |
10,759
+300
| +3% | +$12.9K |
|
|
NGD
80
New Gold Inc
NGD
$4.86B
| $458K | 0.29% |
105,300
-15,000
| -12% | -$65.2K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $453K | 0.29% |
52,994
-2,150
| -4% | -$18.4K |
|
82
BorgWarner
BWA
$9.49B
| $452K | 0.29% |
+14,586
| New | +$452K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $436K | 0.28% |
4,300
| – | – |
|
84
Automatic Data Processing
ADP
$122B
| $409K | 0.26% |
4,639
| – | – |
|
85
Pembina Pipeline
PBA
$22B
| $407K | 0.26% |
13,347
-850
| -6% | -$25.9K |
|
86
Adobe
ADBE
$146B
| $402K | 0.26% |
3,702
-300
| -7% | -$32.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $401K | 0.26% |
9,980
| – | – |
|
|
GG
88
DELISTED
Goldcorp Inc
GG
| $400K | 0.26% |
24,200
+9,300
| +62% | +$154K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $388K | 0.25% |
9,072
-1,860
| -17% | -$79.6K |
|
90
Weyerhaeuser
WY
$18.4B
| $375K | 0.24% |
11,742
+3,800
| +48% | +$121K |
|
91
Markel Group
MKL
$24.8B
| $372K | 0.24% |
400
| – | – |
|
|
AIG.WS
92
DELISTED
American International Group, Inc.
AIG.WS
| $356K | 0.23% |
16,780
+2,100
| +14% | +$44.6K |
|
93
KKR & Co
KKR
$122B
| $328K | 0.21% |
23,000
-4,000
| -15% | -$57K |
|
94
Steel Dynamics
STLD
$19.3B
| $312K | 0.2% |
12,500
| – | – |
|
|
95
Seagate
STX
$39.1B
| $305K | 0.2% |
7,900
-8,635
| -52% | -$333K |
|
96
PBF Energy
PBF
$3.27B
| $297K | 0.19% |
13,100
+2,850
| +28% | +$64.6K |
|
97
American Electric Power
AEP
$58.1B
| $283K | 0.18% |
4,414
| – | – |
|
|
NTC
98
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $276K | 0.18% |
20,000
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$84B
| $263K | 0.17% |
5,496
-400
| -7% | -$19.1K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $256K | 0.16% |
1,666
| – | – |
|