BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$161M
AUM Growth
+$4.81M
(+3.1%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
187
New
29
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$767K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$7.47M |
| 2 |
Freeport-McMoran
FCX
|
$969K |
| 3 |
Intel
INTC
|
$930K |
| 4 |
GE Aerospace
GE
|
$773K |
| 5 |
Macy's
M
|
$695K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 10.95% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $577K | 0.34% |
9,300
-1,250
| -12% | -$77.6K |
|
77
Eli Lilly
LLY
$669B
| $574K | 0.34% |
6,825
-650
| -9% | -$54.7K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.3B
| $567K | 0.33% |
8,116
-1,378
| -15% | -$96.3K |
|
79
SPDR Gold Trust
GLD
$110B
| $559K | 0.33% |
4,712
+2,238
| +90% | +$266K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $537K | 0.31% |
6,679
-500
| -7% | -$40.2K |
|
81
Consolidated Edison
ED
$35.2B
| $536K | 0.31% |
6,900
-200
| -3% | -$15.5K |
|
82
Chevron
CVX
$321B
| $512K | 0.3% |
4,768
-462
| -9% | -$49.6K |
|
83
Adobe
ADBE
$145B
| $482K | 0.28% |
3,702
| – | – |
|
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $478K | 0.28% |
4,700
+1,000
| +27% | +$102K |
|
85
Verizon
VZ
$186B
| $474K | 0.28% |
9,716
+581
| +6% | +$28.3K |
|
86
Steel Dynamics
STLD
$19.2B
| $435K | 0.25% |
12,500
| – | – |
|
87
Qualcomm
QCOM
$172B
| $433K | 0.25% |
7,550
-500
| -6% | -$28.7K |
|
88
Alphabet (Google) Class A
GOOGL
$2.78T
| $423K | 0.25% |
9,980
| – | – |
|
89
Pembina Pipeline
PBA
$22B
| $423K | 0.25% |
13,347
| – | – |
|
90
Automatic Data Processing
ADP
$122B
| $408K | 0.24% |
3,989
-650
| -14% | -$66.5K |
|
91
Hartford Financial Services
HIG
$37.8B
| $407K | 0.24% |
8,459
-900
| -10% | -$43.3K |
|
92
Markel Group
MKL
$24.7B
| $390K | 0.23% |
400
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $388K | 0.23% |
4,693
+1,664
| +55% | +$138K |
|
94
Enbridge
ENB
$105B
| $381K | 0.22% |
+9,118
| New | +$381K |
|
|
C.WS.A
95
DELISTED
Citigroup Inc
C.WS.A
| $366K | 0.21% |
2,489,111
-1,822,079
| -42% | -$268K |
|
96
Weyerhaeuser
WY
$18.3B
| $344K | 0.2% |
10,138
-1,700
| -14% | -$57.7K |
|
97
Huntington Ingalls Industries
HII
$10.5B
| $334K | 0.2% |
1,666
| – | – |
|
98
American Electric Power
AEP
$57.9B
| $296K | 0.17% |
4,414
| – | – |
|
99
Technology Select Sector SPDR Fund
XLK
$83.7B
| $293K | 0.17% |
5,496
| – | – |
|
100
Alcoa
AA
$8B
| $285K | 0.17% |
8,273
-398
| -5% | -$13.7K |
|