BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 2 |
SPDR Gold Trust
GLD
|
$478K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$400K |
| 4 |
Cardlytics
CDLX
|
$385K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.75M |
| 2 |
Corning
GLW
|
$1.75M |
| 3 |
Dell
DELL
|
$1.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
$664K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 10.48% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.8% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $372K | 0.21% | 4,691 -348 | -7% | -$27.6K |
|
77
Gilead Sciences
GILD
$140B
| $363K | 0.21% | 5,730 +500 | +10% | +$31.7K |
|
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $358K | 0.21% | +2,500 | New | +$358K |
|
79
Markel Group
MKL
$24.8B
| $355K | 0.2% | 300 | – | – |
|
80
Devon Energy
DVN
$22.9B
| $354K | 0.2% | 14,700 | – | – |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $354K | 0.2% | 15,150 +150 | +1% | +$3.51K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $353K | 0.2% | 1,666 | – | – |
|
83
Corteva
CTVA
$50.4B
| $333K | 0.19% | 11,879 -1,143 | -9% | -$32K |
|
84
Illinois Tool Works
ITW
$77.1B
| $333K | 0.19% | 2,126 | – | – |
|
85
Whirlpool
WHR
$5.21B
| $325K | 0.19% | 2,050 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $322K | 0.18% | 2,927 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.18% | 5,695 +233 | +4% | +$12.9K |
|
|
PMO
88
Putnam Municipal Opportunities Trust
PMO
$278M
| $305K | 0.18% | 23,331 | – | – |
|
89
Amplify Energy
AMPY
$165M
| $301K | 0.17% | 48,800 +5,000 | +11% | +$30.8K |
|
90
Annaly Capital Management
NLY
$13.6B
| $294K | 0.17% | 33,438 | – | – |
|
91
Visa
V
$683B
| $291K | 0.17% | 1,692 | – | – |
|
92
Brighthouse Financial
BHF
$2.7B
| $283K | 0.16% | 7,000 -1,500 | -18% | -$60.6K |
|
93
New York Times
NYT
$9.74B
| $279K | 0.16% | 9,800 -1,200 | -11% | -$34.2K |
|
94
Signet Jewelers
SIG
$3.62B
| $274K | 0.16% | 16,350 +2,800 | +21% | +$46.9K |
|
95
Blackstone
BX
$134B
| $269K | 0.15% | +5,500 | New | +$269K |
|
96
Kinder Morgan
KMI
$60B
| $269K | 0.15% | 13,050 -133 | -1% | -$2.74K |
|
97
Becton Dickinson
BDX
$55.3B
| $266K | 0.15% | 1,051 | – | – |
|
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $263K | 0.15% | 24,500 | – | – |
|
99
Duke Energy
DUK
$95.3B
| $262K | 0.15% | 2,732 | – | – |
|
100
Micron Technology
MU
$133B
| $255K | 0.15% | 5,940 -1,000 | -14% | -$42.9K |
|