BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.22%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$187M
AUM Growth
+$187M
(+8.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
15
Increased
34
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$598K |
| 3 |
DuPont de Nemours
DD
|
$380K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$331K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $400K | 0.21% | 15,405 +705 | +5% | +$18.3K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $399K | 0.21% | +1,350 | New | +$399K |
|
78
Delta Air Lines
DAL
$40.3B
| $396K | 0.21% | 6,775 +300 | +5% | +$17.5K |
|
79
Macy's
M
$3.59B
| $396K | 0.21% | 23,323 -2,500 | -10% | -$42.4K |
|
80
Texas Instruments
TXN
$184B
| $396K | 0.21% | 3,084 | – | – |
|
81
Occidental Petroleum
OXY
$46.9B
| $388K | 0.2% | +9,410 | New | +$388K |
|
82
Illinois Tool Works
ITW
$77.1B
| $382K | 0.2% | 2,126 | – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $376K | 0.2% | 6,370 +675 | +12% | +$39.8K |
|
84
Gilead Sciences
GILD
$140B
| $372K | 0.19% | 5,730 | – | – |
|
|
CY
85
DELISTED
Cypress Semiconductor
CY
| $353K | 0.18% | 15,150 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $351K | 0.18% | 2,927 | – | – |
|
87
Moody's
MCO
$91.4B
| $346K | 0.18% | +1,458 | New | +$346K |
|
88
Markel Group
MKL
$24.8B
| $343K | 0.18% | 300 | – | – |
|
89
Corteva
CTVA
$50.4B
| $340K | 0.18% | 11,496 -383 | -3% | -$11.3K |
|
90
Visa
V
$683B
| $318K | 0.16% | 1,692 | – | – |
|
91
Annaly Capital Management
NLY
$13.6B
| $315K | 0.16% | 33,438 | – | – |
|
92
New York Times
NYT
$9.74B
| $315K | 0.16% | 9,800 | – | – |
|
93
Blackstone
BX
$134B
| $308K | 0.16% | 5,500 | – | – |
|
|
PMO
94
Putnam Municipal Opportunities Trust
PMO
$278M
| $307K | 0.16% | 23,331 | – | – |
|
95
Whirlpool
WHR
$5.21B
| $302K | 0.16% | 2,050 | – | – |
|
96
Iridium Communications
IRDM
$2.64B
| $283K | 0.15% | 11,500 | – | – |
|
97
ProShares UltraShort S&P500
SDS
$445M
| $283K | 0.15% | 16,390 -13,495 | -45% | -$233K |
|
98
Eli Lilly
LLY
$657B
| $279K | 0.14% | 2,126 | – | – |
|
99
Kinder Morgan
KMI
$60B
| $276K | 0.14% | 13,050 | – | – |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $274K | 0.14% | 24,500 | – | – |
|