BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.22%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$187M
AUM Growth
+$187M
(+8.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
15
Increased
34
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$598K |
| 3 |
DuPont de Nemours
DD
|
$380K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$331K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $272K | 0.14% | 1,000 -51 | -5% | -$13.9K |
|
102
Freeport-McMoran
FCX
$63.7B
| $270K | 0.14% | 20,600 -546 | -3% | -$7.16K |
|
|
103
Oracle
ORCL
$635B
| $268K | 0.14% | 5,065 -38,068 | -88% | -$2.01M |
|
104
Seagate
STX
$35.6B
| $259K | 0.13% | 4,350 | – | – |
|
105
Jazz Pharmaceuticals
JAZZ
$7.75B
| $248K | 0.13% | 1,660 | – | – |
|
106
Campbell Soup
CPB
$9.52B
| $247K | 0.13% | 5,000 | – | – |
|
107
Valero Energy
VLO
$47.2B
| $243K | 0.13% | 2,600 | – | – |
|
108
Brighthouse Financial
BHF
$2.7B
| $235K | 0.12% | 6,000 -1,000 | -14% | -$39.2K |
|
109
Abbott
ABT
$231B
| $230K | 0.12% | 2,650 -100 | -4% | -$8.68K |
|
110
Cigna
CI
$80.3B
| $228K | 0.12% | +1,117 | New | +$228K |
|
|
WORK
111
DELISTED
Slack Technologies, Inc.
WORK
| $224K | 0.12% | +9,977 | New | +$224K |
|
112
Accenture
ACN
$162B
| $223K | 0.12% | 1,058 | – | – |
|
|
B
113
Barrick Mining Corporation
B
$45.4B
| $223K | 0.12% | 12,000 | – | – |
|
114
Micron Technology
MU
$133B
| $223K | 0.12% | 4,140 -1,800 | -30% | -$97K |
|
115
FirstEnergy
FE
$25.2B
| $219K | 0.11% | 4,500 | – | – |
|
116
Enbridge
ENB
$105B
| $214K | 0.11% | +5,372 | New | +$214K |
|
117
Home Depot
HD
$405B
| $208K | 0.11% | 952 +23 | +2% | +$5.03K |
|
118
Loews
L
$20.1B
| $205K | 0.11% | 3,900 | – | – |
|
119
Duke Energy
DUK
$95.3B
| $204K | 0.11% | 2,242 -490 | -18% | -$44.6K |
|
120
Crane NXT
CXT
$3.43B
| $203K | 0.11% | +2,355 | New | +$203K |
|
121
Amplify Energy
AMPY
$165M
| $202K | 0.1% | 27,500 -21,300 | -44% | -$156K |
|
122
BorgWarner
BWA
$9.25B
| $200K | 0.1% | 4,600 -1,750 | -28% | -$76.1K |
|
123
GE Aerospace
GE
$292B
| $200K | 0.1% | 17,880 -2,620 | -13% | -$29.3K |
|
|
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
| $191K | 0.1% | +15,956 | New | +$191K |
|
125
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $190K | 0.1% | 12,983 | – | – |
|