BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+3.01%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$175M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
159
New
11
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
| 4 |
Ziff Davis
ZD
|
$665K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$630K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $539K | 0.28% |
4,583
+15
| +0.3% | +$1.76K |
|
77
PPL Corp
PPL
$26.9B
| $505K | 0.27% |
13,312
-3,000
| -18% | -$114K |
|
78
Travelers Companies
TRV
$62.7B
| $490K | 0.26% |
3,996
-1,040
| -21% | -$128K |
|
79
Deutsche Bank
DB
$67.9B
| $489K | 0.26% |
28,321
+5,022
| +22% | +$86.7K |
|
80
Brighthouse Financial
BHF
$2.54B
| $475K | 0.25% |
+7,808
| New | +$475K |
|
81
Hartford Financial Services
HIG
$37.9B
| $469K | 0.25% |
8,459
| – | – |
|
|
82
Devon Energy
DVN
$22.5B
| $466K | 0.24% |
12,700
-44,390
| -78% | -$1.63M |
|
83
Adobe
ADBE
$145B
| $464K | 0.24% |
3,111
+9
| +0.3% | +$1.34K |
|
84
Alphabet (Google) Class A
GOOGL
$2.77T
| $464K | 0.24% |
9,540
+40
| +0.4% | +$1.95K |
|
85
Verizon
VZ
$186B
| $456K | 0.24% |
9,218
-761
| -8% | -$37.6K |
|
86
Ford
F
$46.2B
| $443K | 0.23% |
36,982
-11,000
| -23% | -$132K |
|
87
Consolidated Edison
ED
$35.2B
| $436K | 0.23% |
5,400
-1,500
| -22% | -$121K |
|
|
AIG.WS
88
DELISTED
American International Group, Inc.
AIG.WS
| $416K | 0.22% |
20,780
+3,500
| +20% | +$70.1K |
|
89
Tapestry
TPR
$21.8B
| $410K | 0.22% |
10,190
-3,500
| -26% | -$141K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $405K | 0.21% |
8,300
-825
| -9% | -$40.3K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $383K | 0.2% |
6,049
-984
| -14% | -$62.3K |
|
92
Automatic Data Processing
ADP
$122B
| $381K | 0.2% |
3,489
| – | – |
|
93
Huntington Ingalls Industries
HII
$10.5B
| $377K | 0.2% |
1,666
| – | – |
|
94
Enbridge
ENB
$105B
| $351K | 0.18% |
8,380
-738
| -8% | -$30.9K |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $341K | 0.18% |
208
+80
| +63% | +$131K |
|
96
Markel Group
MKL
$24.7B
| $320K | 0.17% |
300
-100
| -25% | -$107K |
|
97
Illinois Tool Works
ITW
$76.9B
| $316K | 0.17% |
2,136
+10
| +0.5% | +$1.48K |
|
98
American Electric Power
AEP
$57.9B
| $310K | 0.16% |
4,414
| – | – |
|
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $306K | 0.16% |
28,925
| – | – |
|
100
Citigroup
C
$178B
| $298K | 0.16% |
4,101
-476
| -10% | -$34.6K |
|