BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.76%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$11.4M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
185
New
16
Increased
40
Reduced
58
Closed
37
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.46M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.5M |
| 3 |
Delta Air Lines
DAL
|
$1.42M |
| 4 |
Steel Dynamics
STLD
|
$1.14M |
| 5 |
Oracle
ORCL
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$1.66M |
| 2 |
American Airlines Group
AAL
|
$1.24M |
| 3 |
B
Barrick Mining Corporation
B
|
$773K |
| 4 |
Howmet Aerospace
HWM
|
$646K |
| 5 |
SPDR Gold Trust
GLD
|
$559K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 11.61% |
| 3 | Communication Services | 10.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.39B
| $626K | 0.33% |
16,795
-2,385
| -12% | -$88.9K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $604K | 0.32% |
7,254
+2,561
| +55% | +$213K |
|
78
Consolidated Edison
ED
$35.2B
| $558K | 0.3% |
6,900
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.29% |
6,679
| – | – |
|
80
Ford
F
$46.3B
| $537K | 0.29% |
47,982
-15,515
| -24% | -$174K |
|
81
Alphabet (Google) Class A
GOOGL
$2.77T
| $511K | 0.27% |
9,500
-480
| -5% | -$25.8K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $478K | 0.25% |
4,700
| – | – |
|
83
Chevron
CVX
$321B
| $477K | 0.25% |
4,568
-200
| -4% | -$20.9K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.3B
| $476K | 0.25% |
7,336
-780
| -10% | -$50.6K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $449K | 0.24% |
+7,033
| New | +$449K |
|
86
Verizon
VZ
$186B
| $446K | 0.24% |
9,979
+263
| +3% | +$11.8K |
|
87
Hartford Financial Services
HIG
$37.9B
| $445K | 0.24% |
8,459
| – | – |
|
88
Adobe
ADBE
$145B
| $439K | 0.23% |
3,102
-600
| -16% | -$84.9K |
|
89
Deutsche Bank
DB
$67.9B
| $414K | 0.22% |
+23,299
| New | +$414K |
|
90
Pembina Pipeline
PBA
$21.9B
| $414K | 0.22% |
12,498
-849
| -6% | -$28.1K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $414K | 0.22% |
9,125
-175
| -2% | -$7.94K |
|
92
Qualcomm
QCOM
$171B
| $392K | 0.21% |
7,100
-450
| -6% | -$24.8K |
|
93
Markel Group
MKL
$24.7B
| $390K | 0.21% |
400
| – | – |
|
|
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
| $364K | 0.19% |
17,280
-11,365
| -40% | -$239K |
|
95
Enbridge
ENB
$105B
| $363K | 0.19% |
9,118
| – | – |
|
96
Automatic Data Processing
ADP
$122B
| $357K | 0.19% |
3,489
-500
| -13% | -$51.2K |
|
97
New York Times
NYT
$9.65B
| $347K | 0.18% |
+19,600
| New | +$347K |
|
98
Huntington Ingalls Industries
HII
$10.5B
| $310K | 0.17% |
1,666
| – | – |
|
99
American Electric Power
AEP
$57.8B
| $307K | 0.16% |
4,414
| – | – |
|
100
Citigroup
C
$178B
| $306K | 0.16% |
4,577
-193
| -4% | -$12.9K |
|