BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.01%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$175M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
159
New
11
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
| 4 |
Ziff Davis
ZD
|
$665K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$630K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $289K | 0.15% |
4,896
-100
| -2% | -$5.9K |
|
|
BAC.WS.A
102
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $289K | 0.15% |
21,798
| – | – |
|
103
Philip Morris
PM
$256B
| $279K | 0.15% |
2,511
+11
| +0.4% | +$1.22K |
|
104
Texas Instruments
TXN
$168B
| $279K | 0.15% |
3,118
+18
| +0.6% | +$1.61K |
|
105
Sysco
SYY
$39.1B
| $270K | 0.14% |
5,000
| – | – |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| $264K | 0.14% |
20,345
+4,345
| +27% | +$56.4K |
|
107
Caterpillar
CAT
$195B
| $263K | 0.14% |
2,106
| – | – |
|
108
Pembina Pipeline
PBA
$21.9B
| $259K | 0.14% |
7,373
-5,125
| -41% | -$180K |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $252K | 0.13% |
16,800
| – | – |
|
110
Jazz Pharmaceuticals
JAZZ
$7.96B
| $243K | 0.13% |
1,660
| – | – |
|
111
PNC Financial Services
PNC
$81.3B
| $243K | 0.13% |
1,800
| – | – |
|
112
Lowe's Companies
LOW
$148B
| $236K | 0.12% |
2,947
+20
| +0.7% | +$1.6K |
|
113
New York Times
NYT
$9.66B
| $235K | 0.12% |
12,000
-7,600
| -39% | -$149K |
|
114
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$477M
| $233K | 0.12% |
16,983
| – | – |
|
115
Mastercard
MA
$534B
| $226K | 0.12% |
+1,600
| New | +$226K |
|
116
Textron
TXT
$14.3B
| $226K | 0.12% |
+4,200
| New | +$226K |
|
117
Transocean
RIG
$2.81B
| $223K | 0.12% |
20,700
-4,200
| -17% | -$45.2K |
|
118
Flex
FLEX
$20.3B
| $214K | 0.11% |
17,118
| – | – |
|
119
Altria Group
MO
$113B
| $210K | 0.11% |
3,307
+79
| +2% | +$5.02K |
|
120
KKR & Co
KKR
$121B
| $203K | 0.11% |
10,000
-3,500
| -26% | -$71.1K |
|
121
Blackstone
BX
$131B
| $200K | 0.11% |
6,000
-700
| -10% | -$23.3K |
|
|
CHK
122
DELISTED
Chesapeake Energy Corporation
CHK
| $164K | 0.09% |
191
+116
| +155% | +$99.6K |
|
|
FRTA
123
DELISTED
Forterra, Inc
FRTA
| $163K | 0.09% |
+36,245
| New | +$163K |
|
|
TIME
124
DELISTED
Time Inc.
TIME
| $163K | 0.09% |
12,069
+1,000
| +9% | +$13.5K |
|
125
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $158K | 0.08% |
14,025
+3,325
| +31% | +$37.5K |
|