BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.57%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$150M
AUM Growth
+$150M
(+5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
73
Reduced
68
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
General Motors
GM
|
$1.15M |
| 4 |
IBM
IBM
|
$833K |
| 5 |
Freeport-McMoran
FCX
|
$620K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$766K |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$716K |
| 3 |
Ziff Davis
ZD
|
$569K |
| 4 |
Loews
L
|
$551K |
| 5 |
Pentair
PNR
|
$483K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $205K | 0.14% |
4,735
+235
| +5% | +$10.2K |
|
|
TST
127
DELISTED
TheStreet, Inc.
TST
| $196K | 0.13% |
173,235
| – | – |
|
128
Dominion Energy
D
$51.1B
| $195K | 0.13% |
2,500
| – | – |
|
129
Texas Instruments
TXN
$184B
| $194K | 0.13% |
3,100
| – | – |
|
130
Nabors Industries
NBR
$543M
| $189K | 0.13% |
18,800
+5,000
| +36% | +$50.3K |
|
131
EQT Corp
EQT
$32.4B
| $186K | 0.12% |
2,400
| – | – |
|
|
WLL
132
DELISTED
Whiting Petroleum Corporation
WLL
| $183K | 0.12% |
19,750
+2,300
| +13% | +$21.3K |
|
133
Hyatt Hotels
H
$13.8B
| $167K | 0.11% |
+3,395
| New | +$167K |
|
134
Morgan Stanley
MS
$240B
| $166K | 0.11% |
6,400
-1,000
| -14% | -$25.9K |
|
135
Waste Management
WM
$91.2B
| $166K | 0.11% |
2,500
| – | – |
|
|
136
Loews
L
$20.1B
| $164K | 0.11% |
4,000
-13,450
| -77% | -$551K |
|
|
BAC.WS.B
137
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $164K | 0.11% |
2,108,242
+110,440
| +6% | +$8.59K |
|
138
eBay
EBAY
$41.4B
| $162K | 0.11% |
6,900
-3,200
| -32% | -$75.1K |
|
139
FirstEnergy
FE
$25.2B
| $157K | 0.11% |
4,500
| – | – |
|
140
Regeneron Pharmaceuticals
REGN
$61.5B
| $157K | 0.11% |
+450
| New | +$157K |
|
141
Abbott
ABT
$231B
| $155K | 0.1% |
3,950
| – | – |
|
142
Textron
TXT
$14.3B
| $154K | 0.1% |
4,200
| – | – |
|
143
Flex
FLEX
$20.1B
| $152K | 0.1% |
12,900
| – | – |
|
144
Johnson Controls International
JCI
$69.9B
| $150K | 0.1% |
3,400
| – | – |
|
145
PNC Financial Services
PNC
$81.7B
| $147K | 0.1% |
1,800
| – | – |
|
|
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
| $146K | 0.1% |
13,650
+2,000
| +17% | +$21.4K |
|
|
MNDT
147
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $142K | 0.1% |
8,600
+5,000
| +139% | +$82.6K |
|
148
Mastercard
MA
$538B
| $141K | 0.09% |
1,600
| – | – |
|
149
Iridium Communications
IRDM
$2.64B
| $133K | 0.09% |
15,000
-3,000
| -17% | -$26.6K |
|
150
NextEra Energy, Inc.
NEE
$148B
| $130K | 0.09% |
1,000
| – | – |
|