BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+14.35%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$311K
(+0.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
Ziff Davis
ZD
|
$2.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$701K |
| 4 |
Boeing
BA
|
$692K |
| 5 |
C.WS.A
Citigroup Inc
C.WS.A
|
$638K |
Top Sells
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $523K | 0.33% |
7,100
| – | – |
|
|
PMO
77
Putnam Municipal Opportunities Trust
PMO
$277M
| $519K | 0.33% |
43,431
-66,500
| -60% | -$795K |
|
78
Verizon
VZ
$186B
| $488K | 0.31% |
9,135
| – | – |
|
79
CSX Corp
CSX
$60.9B
| $487K | 0.31% |
40,677
-16,146
| -28% | -$193K |
|
80
Automatic Data Processing
ADP
$122B
| $477K | 0.31% |
4,639
| – | – |
|
81
Howmet Aerospace
HWM
$72.4B
| $477K | 0.31% |
+33,538
| New | +$477K |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $475K | 0.3% |
52,494
-500
| -0.9% | -$4.52K |
|
83
Caterpillar
CAT
$197B
| $453K | 0.29% |
4,890
-7,526
| -61% | -$697K |
|
84
Hartford Financial Services
HIG
$37.9B
| $446K | 0.29% |
9,359
-1,400
| -13% | -$66.7K |
|
85
Steel Dynamics
STLD
$19.3B
| $445K | 0.28% |
12,500
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $430K | 0.28% |
2,046
+1,876
| +1,104% | +$394K |
|
87
Pembina Pipeline
PBA
$22B
| $418K | 0.27% |
13,347
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.81T
| $395K | 0.25% |
9,980
| – | – |
|
89
Citigroup
C
$179B
| $387K | 0.25% |
6,520
+2,000
| +44% | +$119K |
|
90
Adobe
ADBE
$146B
| $381K | 0.24% |
3,702
| – | – |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $375K | 0.24% |
3,700
-600
| -14% | -$60.8K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $373K | 0.24% |
9,072
| – | – |
|
93
PBF Energy
PBF
$3.27B
| $365K | 0.23% |
13,100
| – | – |
|
94
Markel Group
MKL
$24.8B
| $362K | 0.23% |
400
| – | – |
|
95
Weyerhaeuser
WY
$18.4B
| $356K | 0.23% |
11,838
+96
| +0.8% | +$2.89K |
|
96
KKR & Co
KKR
$122B
| $323K | 0.21% |
21,000
-2,000
| -9% | -$30.8K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $307K | 0.2% |
1,666
| – | – |
|
|
B
98
Barrick Mining Corporation
B
$46.5B
| $304K | 0.19% |
19,031
+8,136
| +75% | +$130K |
|
99
American Electric Power
AEP
$58.1B
| $278K | 0.18% |
4,414
| – | – |
|
100
Sysco
SYY
$39.5B
| $277K | 0.18% |
5,000
| – | – |
|