BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+2.09%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$166M
AUM Growth
+$4.09M
(+2.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
170
New
17
Increased
38
Reduced
52
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.52M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 5 |
Becton Dickinson
BDX
|
$1.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.25% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.5B
| $277K | 0.16% |
4,200
| – | – |
|
102
Duke Energy
DUK
$93.8B
| $273K | 0.16% |
3,454
-539
| -13% | -$42.6K |
|
103
Amazon
AMZN
$2.48T
| $252K | 0.15% |
2,960
| – | – |
|
|
104
Becton Dickinson
BDX
$55.1B
| $249K | 0.14% |
1,065
-4,970
| -82% | -$1.16M |
|
105
Seagate
STX
$40B
| $246K | 0.14% |
4,350
| – | – |
|
106
American Electric Power
AEP
$57.8B
| $245K | 0.14% |
3,539
-875
| -20% | -$60.6K |
|
107
PNC Financial Services
PNC
$80.5B
| $243K | 0.14% |
1,800
| – | – |
|
|
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
| $237K | 0.14% |
+60
| New | +$237K |
|
|
CY
109
DELISTED
Cypress Semiconductor
CY
| $234K | 0.14% |
15,000
| – | – |
|
110
Pembina Pipeline
PBA
$22.1B
| $226K | 0.13% |
6,523
-850
| -12% | -$29.5K |
|
111
Visa
V
$666B
| $216K | 0.13% |
+1,628
| New | +$216K |
|
112
Whirlpool
WHR
$5.28B
| $210K | 0.12% |
1,435
| – | – |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $207K | 0.12% |
+4,750
| New | +$207K |
|
114
Amplify Energy
AMPY
$155M
| $205K | 0.12% |
+15,045
| New | +$205K |
|
115
AbbVie
ABBV
$375B
| $204K | 0.12% |
2,200
| – | – |
|
|
AIG.WS
116
DELISTED
American International Group, Inc.
AIG.WS
| $204K | 0.12% |
14,067
-13
| -0.1% | -$189 |
|
117
Waste Management
WM
$88.6B
| $203K | 0.12% |
2,500
| – | – |
|
118
Philip Morris
PM
$251B
| $202K | 0.12% |
2,500
| – | – |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $201K | 0.12% |
40,007
+18,247
| +84% | +$91.7K |
|
120
Tapestry
TPR
$21.7B
| $200K | 0.12% |
4,290
-300
| -7% | -$14K |
|
121
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $190K | 0.11% |
18,150
| – | – |
|
122
Ford
F
$46.7B
| $188K | 0.11% |
16,950
-11,745
| -41% | -$130K |
|
123
Flex
FLEX
$20.8B
| $182K | 0.11% |
17,118
| – | – |
|
124
Nabors Industries
NBR
$560M
| $174K | 0.1% |
543
+56
| +11% | +$17.9K |
|
125
American Axle
AXL
$706M
| $170K | 0.1% |
+10,915
| New | +$170K |
|