BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-11.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$146M
AUM Growth
-$43.3M
(-23%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
172
New
20
Increased
32
Reduced
57
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.85M |
| 3 |
SPDR Gold Trust
GLD
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.52M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.08M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $317K | 0.21% |
1,666
| – | – |
|
77
Mastercard
MA
$528B
| $316K | 0.21% |
1,677
+77
| +5% | +$14.5K |
|
78
Sysco
SYY
$39.4B
| $316K | 0.21% |
5,039
+39
| +0.8% | +$2.45K |
|
79
Markel Group
MKL
$24.2B
| $311K | 0.21% |
300
| – | – |
|
80
Texas Instruments
TXN
$171B
| $301K | 0.2% |
3,184
+66
| +2% | +$6.24K |
|
81
Duke Energy
DUK
$93.8B
| $298K | 0.2% |
3,454
| – | – |
|
82
Kinder Morgan
KMI
$59.1B
| $288K | 0.19% |
+18,740
| New | +$288K |
|
83
Brighthouse Financial
BHF
$2.48B
| $285K | 0.19% |
9,350
-1,582
| -14% | -$48.2K |
|
84
Enbridge
ENB
$105B
| $285K | 0.19% |
9,185
+805
| +10% | +$25K |
|
85
New York Times
NYT
$9.6B
| $279K | 0.19% |
12,500
-4,500
| -26% | -$100K |
|
86
BP
BP
$87.4B
| $277K | 0.19% |
+7,533
| New | +$277K |
|
|
87
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $274K | 0.18% |
8,009
-362,319
| -98% | -$12.4M |
|
88
Lowe's Companies
LOW
$151B
| $270K | 0.18% |
2,927
-20
| -0.7% | -$1.85K |
|
89
American Electric Power
AEP
$57.8B
| $269K | 0.18% |
3,600
+61
| +2% | +$4.56K |
|
90
Illinois Tool Works
ITW
$77.6B
| $269K | 0.18% |
2,126
| – | – |
|
|
PMO
91
Putnam Municipal Opportunities Trust
PMO
$281M
| $262K | 0.18% |
23,331
-3,000
| -11% | -$33.7K |
|
92
CVS Health
CVS
$93.6B
| $257K | 0.17% |
+3,922
| New | +$257K |
|
93
Cigna
CI
$81.5B
| $243K | 0.16% |
+1,282
| New | +$243K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $240K | 0.16% |
1,795
| – | – |
|
95
Becton Dickinson
BDX
$55.1B
| $234K | 0.16% |
1,065
| – | – |
|
96
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $229K | 0.15% |
24,700
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67.8B
| $228K | 0.15% |
1,700
| – | – |
|
98
Blackstone
BX
$133B
| $224K | 0.15% |
7,500
-1,500
| -17% | -$44.8K |
|
99
Visa
V
$666B
| $223K | 0.15% |
1,692
+64
| +4% | +$8.44K |
|
100
Waste Management
WM
$88.6B
| $222K | 0.15% |
2,500
| – | – |
|