BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+12.02%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
163
New
17
Increased
39
Reduced
39
Closed
11
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.72M |
| 3 |
Altria Group
MO
|
$4.22M |
| 4 |
Freeport-McMoran
FCX
|
$3.5M |
| 5 |
Ziff Davis
ZD
|
$1.29M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.22M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.39M |
| 4 |
Boeing
BA
|
$1.96M |
| 5 |
CELG
Celgene Corp
CELG
|
$799K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 7.82% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $370K | 0.21% | 1,571 -106 | -6% | -$25K |
|
77
Hartford Financial Services
HIG
$37.2B
| $365K | 0.2% | 7,350 | – | – |
|
78
New York Times
NYT
$9.74B
| $361K | 0.2% | 11,000 -1,500 | -12% | -$49.2K |
|
79
Kinder Morgan
KMI
$60B
| $352K | 0.2% | 17,601 -1,139 | -6% | -$22.8K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $345K | 0.19% | 1,666 | – | – |
|
81
Annaly Capital Management
NLY
$13.6B
| $344K | 0.19% | 34,388 +150 | +0.4% | +$1.5K |
|
82
Sysco
SYY
$38.5B
| $336K | 0.19% | 5,039 | – | – |
|
83
Enbridge
ENB
$105B
| $333K | 0.19% | 9,185 | – | – |
|
84
Iridium Communications
IRDM
$2.64B
| $331K | 0.18% | +12,500 | New | +$331K |
|
85
Newell Brands
NWL
$2.48B
| $331K | 0.18% | 21,550 +10,400 | +93% | +$160K |
|
86
Texas Instruments
TXN
$184B
| $327K | 0.18% | 3,084 -100 | -3% | -$10.6K |
|
87
Lowe's Companies
LOW
$145B
| $320K | 0.18% | 2,927 | – | – |
|
88
BP
BP
$90.8B
| $319K | 0.18% | 7,301 | – | – |
|
89
Duke Energy
DUK
$95.3B
| $311K | 0.17% | 3,454 | – | – |
|
90
Brighthouse Financial
BHF
$2.7B
| $308K | 0.17% | 8,500 -850 | -9% | -$30.8K |
|
91
Illinois Tool Works
ITW
$77.1B
| $305K | 0.17% | 2,126 | – | – |
|
92
American Electric Power
AEP
$59.4B
| $302K | 0.17% | 3,600 | – | – |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $300K | 0.17% | 21,883 -2,120 | -9% | -$29.1K |
|
94
Markel Group
MKL
$24.8B
| $299K | 0.17% | 300 | – | – |
|
95
Range Resources
RRC
$8.16B
| $288K | 0.16% | 25,640 +2,500 | +11% | +$28.1K |
|
|
PMO
96
Putnam Municipal Opportunities Trust
PMO
$278M
| $286K | 0.16% | 23,331 | – | – |
|
97
Whirlpool
WHR
$5.21B
| $272K | 0.15% | 2,050 | – | – |
|
98
Visa
V
$683B
| $264K | 0.15% | 1,692 | – | – |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $263K | 0.15% | 1,795 | – | – |
|
100
Blackstone
BX
$134B
| $262K | 0.15% | 7,500 | – | – |
|