BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+3.04%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$178M
AUM Growth
+$178M
(+1.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
172
New
21
Increased
37
Reduced
53
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$3.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.09M |
| 5 |
Dell
DELL
|
$1.06M |
Top Sells
| 1 |
Altria Group
MO
|
$4.22M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
DuPont de Nemours
DD
|
$2.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.25M |
| 5 |
Eli Lilly
LLY
|
$1.04M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Communication Services | 9.52% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.19% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $263K | 0.15% | 24,500 -200 | -0.8% | -$2.15K |
|
102
Amplify Energy
AMPY
$165M
| $258K | 0.14% | 43,800 +21,995 | +101% | +$130K |
|
103
SandRidge Energy
SD
$435M
| $256K | 0.14% | +37,000 | New | +$256K |
|
104
BP
BP
$90.8B
| $248K | 0.14% | 5,957 -1,344 | -18% | -$56K |
|
|
105
Freeport-McMoran
FCX
$63.7B
| $244K | 0.14% | 21,000 -262,248 | -93% | -$3.05M |
|
106
Signet Jewelers
SIG
$3.62B
| $242K | 0.14% | +13,550 | New | +$242K |
|
107
Duke Energy
DUK
$95.3B
| $241K | 0.14% | 2,732 -722 | -21% | -$63.7K |
|
|
108
Eli Lilly
LLY
$657B
| $241K | 0.14% | 2,176 -9,361 | -81% | -$1.04M |
|
109
Pembina Pipeline
PBA
$21.9B
| $240K | 0.13% | 6,448 -40 | -0.6% | -$1.49K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.75B
| $237K | 0.13% | 1,660 | – | – |
|
111
Abbott
ABT
$231B
| $231K | 0.13% | 2,750 +100 | +4% | +$8.4K |
|
112
General Motors
GM
$55.8B
| $224K | 0.13% | +5,825 | New | +$224K |
|
113
Textron
TXT
$14.3B
| $223K | 0.13% | 4,200 | – | – |
|
114
Valero Energy
VLO
$47.2B
| $223K | 0.13% | 2,600 | – | – |
|
115
Enbridge
ENB
$105B
| $222K | 0.12% | 6,163 -3,022 | -33% | -$109K |
|
116
GE Aerospace
GE
$292B
| $215K | 0.12% | 20,500 -16,646 | -45% | -$175K |
|
117
Loews
L
$20.1B
| $213K | 0.12% | 3,900 -1,050 | -21% | -$57.3K |
|
118
Ford
F
$46.8B
| $209K | 0.12% | 20,450 +4,500 | +28% | +$46K |
|
119
Weyerhaeuser
WY
$18.7B
| $209K | 0.12% | +7,937 | New | +$209K |
|
120
Seagate
STX
$35.6B
| $205K | 0.12% | 4,350 | – | – |
|
121
Campbell Soup
CPB
$9.52B
| $200K | 0.11% | +5,000 | New | +$200K |
|
122
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $183K | 0.1% | 12,983 | – | – |
|
123
Range Resources
RRC
$8.16B
| $179K | 0.1% | 25,640 | – | – |
|
|
TLRD
124
DELISTED
Tailored Brands, Inc.
TLRD
| $174K | 0.1% | +30,100 | New | +$174K |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| $169K | 0.09% | +50,000 | New | +$169K |
|