BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$1.28M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$959K |
| 4 |
SPDR Gold Trust
GLD
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$600K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 2 |
MetLife
MET
|
$2.13M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$950K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$866K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $279K | 0.17% |
4,140
+43
| +1% | +$2.9K |
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $279K | 0.17% |
+6,940
| New | +$279K |
|
103
PNC Financial Services
PNC
$81.7B
| $272K | 0.16% |
1,800
| – | – |
|
104
Enbridge
ENB
$105B
| $264K | 0.16% |
8,380
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $259K | 0.16% |
2,947
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $258K | 0.16% |
+1,700
| New | +$258K |
|
107
Seagate
STX
$35.6B
| $255K | 0.15% |
4,350
-500
| -10% | -$29.3K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $254K | 0.15% |
15,000
-1,800
| -11% | -$30.5K |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $251K | 0.15% |
1,660
| – | – |
|
110
Philip Morris
PM
$260B
| $249K | 0.15% |
2,500
| – | – |
|
111
Textron
TXT
$14.3B
| $248K | 0.15% |
4,200
| – | – |
|
112
Tapestry
TPR
$21.2B
| $241K | 0.15% |
4,590
-2,000
| -30% | -$105K |
|
|
BAC.WS.A
113
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $240K | 0.14% |
13,218
-4,000
| -23% | -$72.6K |
|
|
AIG.WS
114
DELISTED
American International Group, Inc.
AIG.WS
| $231K | 0.14% |
14,080
-6,000
| -30% | -$98.4K |
|
115
Pembina Pipeline
PBA
$21.9B
| $230K | 0.14% |
7,373
| – | – |
|
116
Caterpillar
CAT
$196B
| $226K | 0.14% |
1,534
-572
| -27% | -$84.3K |
|
117
Blackstone
BX
$134B
| $224K | 0.14% |
+7,000
| New | +$224K |
|
118
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $222K | 0.13% |
16,983
| – | – |
|
119
Morgan Stanley
MS
$240B
| $221K | 0.13% |
4,100
| – | – |
|
120
Whirlpool
WHR
$5.21B
| $220K | 0.13% |
+1,435
| New | +$220K |
|
121
Amazon
AMZN
$2.44T
| $214K | 0.13% |
+148
| New | +$214K |
|
122
Flex
FLEX
$20.1B
| $211K | 0.13% |
12,900
| – | – |
|
123
iShares MSCI India ETF
INDA
$9.17B
| $211K | 0.13% |
+6,170
| New | +$211K |
|
124
Waste Management
WM
$91.2B
| $210K | 0.13% |
2,500
| – | – |
|
125
AbbVie
ABBV
$372B
| $208K | 0.13% |
2,200
| – | – |
|