BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.04%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
21
Increased
37
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 5 |
Dell
DELL
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$4.22M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
DuPont de Nemours
DD
|
$2.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.52% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $385K | 0.22% | 13,936 -11,538 | -45% | -$319K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $374K | 0.21% | 1,666 | – | – |
|
78
New York Times
NYT
$9.74B
| $359K | 0.2% | 11,000 | – | – |
|
79
Sysco
SYY
$38.5B
| $356K | 0.2% | 5,039 | – | – |
|
80
Texas Instruments
TXN
$184B
| $354K | 0.2% | 3,084 | – | – |
|
81
Gilead Sciences
GILD
$140B
| $353K | 0.2% | 5,230 +1,850 | +55% | +$125K |
|
82
Macy's
M
$3.59B
| $335K | 0.19% | +15,590 | New | +$335K |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $334K | 0.19% | 15,000 | – | – |
|
84
Markel Group
MKL
$24.8B
| $327K | 0.18% | 300 | – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $321K | 0.18% | 2,126 | – | – |
|
86
Brighthouse Financial
BHF
$2.7B
| $312K | 0.18% | 8,500 | – | – |
|
87
Annaly Capital Management
NLY
$13.6B
| $305K | 0.17% | 33,438 -950 | -3% | -$8.67K |
|
88
Newell Brands
NWL
$2.48B
| $301K | 0.17% | 19,500 -2,050 | -10% | -$31.6K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $301K | 0.17% | 1,795 | – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.17% | +5,462 | New | +$299K |
|
91
Lowe's Companies
LOW
$145B
| $295K | 0.17% | 2,927 | – | – |
|
|
PMO
92
Putnam Municipal Opportunities Trust
PMO
$278M
| $295K | 0.17% | 23,331 | – | – |
|
93
Visa
V
$683B
| $294K | 0.17% | 1,692 | – | – |
|
94
Whirlpool
WHR
$5.21B
| $292K | 0.16% | 2,050 | – | – |
|
95
Kinder Morgan
KMI
$60B
| $275K | 0.15% | 13,183 -4,418 | -25% | -$92.2K |
|
96
Micron Technology
MU
$133B
| $268K | 0.15% | +6,940 | New | +$268K |
|
97
BorgWarner
BWA
$9.25B
| $267K | 0.15% | 6,350 | – | – |
|
98
Iridium Communications
IRDM
$2.64B
| $267K | 0.15% | 11,500 -1,000 | -8% | -$23.2K |
|
99
Becton Dickinson
BDX
$55.3B
| $265K | 0.15% | 1,051 +12 | +1% | +$3.03K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $263K | 0.15% | 16,653 -5,230 | -24% | -$82.6K |
|