BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.85%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$183M
AUM Growth
+$8.6M
(+4.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
40
Increased
26
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 2 |
Ziff Davis
ZD
|
$2.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
| 4 |
Goldman Sachs
GS
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Duke Energy
DUK
|
$1.51M |
| 4 |
Annaly Capital Management
NLY
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$979K |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Communication Services | 10.93% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $305K | 0.16% |
4,097
-4
| -0.1% | -$298 |
|
102
Sysco
SYY
$39.3B
| $304K | 0.16% |
5,000
| – | – |
|
|
BAC.WS.A
103
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $302K | 0.16% |
17,218
-4,580
| -21% | -$80.3K |
|
104
Tapestry
TPR
$22B
| $291K | 0.15% |
6,590
-3,600
| -35% | -$159K |
|
|
B
105
Barrick Mining Corporation
B
$46.5B
| $290K | 0.15% |
+20,015
| New | +$290K |
|
106
Lowe's Companies
LOW
$148B
| $274K | 0.14% |
2,947
| – | – |
|
107
Pembina Pipeline
PBA
$22B
| $267K | 0.14% |
7,373
| – | – |
|
108
Philip Morris
PM
$250B
| $264K | 0.14% |
2,500
-11
| -0.4% | -$1.16K |
|
109
Range Resources
RRC
$8.32B
| $261K | 0.14% |
+15,300
| New | +$261K |
|
110
PNC Financial Services
PNC
$81.5B
| $260K | 0.14% |
1,800
| – | – |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $256K | 0.13% |
16,800
| – | – |
|
112
New York Times
NYT
$9.62B
| $249K | 0.13% |
13,450
+1,450
| +12% | +$26.8K |
|
|
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
| $243K | 0.13% |
122
-86
| -41% | -$171K |
|
114
Mastercard
MA
$538B
| $242K | 0.13% |
1,600
| – | – |
|
115
Textron
TXT
$14.5B
| $238K | 0.12% |
4,200
| – | – |
|
116
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $233K | 0.12% |
16,983
| – | – |
|
117
Flex
FLEX
$20.6B
| $232K | 0.12% |
17,118
| – | – |
|
118
Altria Group
MO
$112B
| $231K | 0.12% |
3,228
-79
| -2% | -$5.65K |
|
119
Jazz Pharmaceuticals
JAZZ
$7.74B
| $224K | 0.12% |
1,660
| – | – |
|
120
Transocean
RIG
$2.9B
| $221K | 0.12% |
20,700
| – | – |
|
121
Waste Management
WM
$90.4B
| $216K | 0.11% |
+2,500
| New | +$216K |
|
122
Morgan Stanley
MS
$240B
| $215K | 0.11% |
+4,100
| New | +$215K |
|
123
AbbVie
ABBV
$375B
| $213K | 0.11% |
+2,200
| New | +$213K |
|
124
KKR & Co
KKR
$123B
| $211K | 0.11% |
10,000
| – | – |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $211K | 0.11% |
16,535
-3,810
| -19% | -$48.6K |
|