BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$172M
(-3.5%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
166
New
16
Increased
45
Reduced
42
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$904K |
| 2 |
SPDR Gold Trust
GLD
|
$478K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$400K |
| 4 |
Cardlytics
CDLX
|
$385K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.75M |
| 2 |
Corning
GLW
|
$1.75M |
| 3 |
Dell
DELL
|
$1.06M |
| 4 |
iShares Select Dividend ETF
DVY
|
$664K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$460K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 10.48% |
| 3 | Financials | 8.73% |
| 4 | Healthcare | 6.8% |
| 5 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.14% | 844 -1,552 | -65% | -$460K |
|
102
Iridium Communications
IRDM
$2.64B
| $245K | 0.14% | 11,500 | – | – |
|
103
Eli Lilly
LLY
$657B
| $238K | 0.14% | 2,126 -50 | -2% | -$5.6K |
|
104
Campbell Soup
CPB
$9.52B
| $235K | 0.13% | 5,000 | – | – |
|
105
Seagate
STX
$35.6B
| $234K | 0.13% | 4,350 | – | – |
|
106
BorgWarner
BWA
$9.25B
| $233K | 0.13% | 6,350 | – | – |
|
107
Abbott
ABT
$231B
| $230K | 0.13% | 2,750 | – | – |
|
108
American Axle
AXL
$691M
| $226K | 0.13% | 27,525 +14,450 | +111% | +$119K |
|
109
BP
BP
$90.8B
| $226K | 0.13% | 5,957 | – | – |
|
110
Valero Energy
VLO
$47.2B
| $222K | 0.13% | 2,600 | – | – |
|
111
FirstEnergy
FE
$25.2B
| $217K | 0.12% | +4,500 | New | +$217K |
|
112
Home Depot
HD
$405B
| $216K | 0.12% | +929 | New | +$216K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $216K | 0.12% | +5,250 | New | +$216K |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $213K | 0.12% | 1,660 | – | – |
|
115
Pembina Pipeline
PBA
$21.9B
| $212K | 0.12% | 5,721 -727 | -11% | -$26.9K |
|
116
SandRidge Energy
SD
$435M
| $209K | 0.12% | 44,500 +7,500 | +20% | +$35.2K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $208K | 0.12% | 12,000 -4,653 | -28% | -$80.7K |
|
118
Molson Coors Class B
TAP
$9.98B
| $206K | 0.12% | +3,590 | New | +$206K |
|
119
Textron
TXT
$14.3B
| $206K | 0.12% | 4,200 | – | – |
|
120
Accenture
ACN
$162B
| $204K | 0.12% | +1,058 | New | +$204K |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $204K | 0.12% | +25,450 | New | +$204K |
|
122
Freeport-McMoran
FCX
$63.7B
| $202K | 0.12% | 21,146 +146 | +0.7% | +$1.4K |
|
123
Loews
L
$20.1B
| $201K | 0.12% | 3,900 | – | – |
|
124
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $188K | 0.11% | 12,983 | – | – |
|
125
GE Aerospace
GE
$292B
| $183K | 0.11% | 20,500 | – | – |
|