BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$1.28M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$959K |
| 4 |
SPDR Gold Trust
GLD
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$600K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 2 |
MetLife
MET
|
$2.13M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$950K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$866K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $501K | 0.3% |
8,300
| – | – |
|
77
Verizon
VZ
$186B
| $485K | 0.29% |
10,139
+960
| +10% | +$45.9K |
|
|
B
78
Barrick Mining Corporation
B
$45.4B
| $455K | 0.27% |
36,555
+16,540
| +83% | +$206K |
|
79
Devon Energy
DVN
$22.9B
| $436K | 0.26% |
13,700
+1,000
| +8% | +$31.8K |
|
80
Hartford Financial Services
HIG
$37.2B
| $436K | 0.26% |
8,459
| – | – |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $429K | 0.26% |
1,666
| – | – |
|
|
PMO
82
Putnam Municipal Opportunities Trust
PMO
$278M
| $424K | 0.26% |
36,331
-10,100
| -22% | -$118K |
|
83
Consolidated Edison
ED
$35.4B
| $421K | 0.25% |
5,400
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $413K | 0.25% |
3,641
+152
| +4% | +$17.2K |
|
85
New York Times
NYT
$9.74B
| $410K | 0.25% |
17,000
+3,550
| +26% | +$85.6K |
|
86
PPL Corp
PPL
$27B
| $377K | 0.23% |
13,312
| – | – |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $357K | 0.22% |
5,173
-876
| -14% | -$60.5K |
|
88
Brighthouse Financial
BHF
$2.7B
| $353K | 0.21% |
6,877
-773
| -10% | -$39.7K |
|
89
Markel Group
MKL
$24.8B
| $351K | 0.21% |
300
| – | – |
|
90
Annaly Capital Management
NLY
$13.6B
| $344K | 0.21% |
33,000
-3,300
| -9% | -$34.4K |
|
91
Illinois Tool Works
ITW
$77.1B
| $333K | 0.2% |
2,126
| – | – |
|
92
Deutsche Bank
DB
$67.7B
| $324K | 0.2% |
23,191
-4,667
| -17% | -$65.2K |
|
93
Texas Instruments
TXN
$184B
| $324K | 0.2% |
3,118
| – | – |
|
94
Ford
F
$46.8B
| $318K | 0.19% |
28,695
-3,287
| -10% | -$36.4K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $318K | 0.19% |
4,865
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $309K | 0.19% |
3,993
| – | – |
|
97
American Electric Power
AEP
$59.4B
| $303K | 0.18% |
4,414
| – | – |
|
98
Sysco
SYY
$38.5B
| $300K | 0.18% |
5,000
| – | – |
|
99
Range Resources
RRC
$8.16B
| $297K | 0.18% |
20,400
+5,100
| +33% | +$74.3K |
|
100
Mastercard
MA
$538B
| $280K | 0.17% |
1,600
| – | – |
|