BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+4.32%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$6.48M
(+4.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
Travelers Companies
TRV
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$698K |
| 5 |
iShares Select Dividend ETF
DVY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$829K |
| 2 |
Ziff Davis
ZD
|
$600K |
| 3 |
Caterpillar
CAT
|
$517K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Seagate
STX
|
$333K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.12% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $186K | 0.12% |
2,500
| – | – |
|
|
NWLI
127
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $186K | 0.12% |
905
-195
| -18% | -$40.1K |
|
128
Morgan Stanley
MS
$240B
| $183K | 0.12% |
5,700
-700
| -11% | -$22.5K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.38B
| $179K | 0.11% |
4,200
-500
| -11% | -$21.3K |
|
130
Flex
FLEX
$20.6B
| $176K | 0.11% |
17,118
| – | – |
|
131
EQT Corp
EQT
$32.3B
| $174K | 0.11% |
4,409
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$60.1B
| $169K | 0.11% |
420
-30
| -7% | -$12.1K |
|
133
Textron
TXT
$14.5B
| $167K | 0.11% |
4,200
| – | – |
|
134
Nabors Industries
NBR
$551M
| $165K | 0.11% |
272
-104
| -28% | -$63.1K |
|
135
AbbVie
ABBV
$376B
| $164K | 0.11% |
2,600
-1,200
| -32% | -$75.7K |
|
136
Hyatt Hotels
H
$13.9B
| $163K | 0.1% |
3,303
-92
| -3% | -$4.54K |
|
137
Mastercard
MA
$538B
| $163K | 0.1% |
1,600
| – | – |
|
|
BAC.WS.B
138
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $163K | 0.1% |
1,625,892
-482,350
| -23% | -$48.4K |
|
139
PNC Financial Services
PNC
$81.7B
| $162K | 0.1% |
1,800
| – | – |
|
140
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $159K | 0.1% |
14,700
+9,700
| +194% | +$105K |
|
141
Waste Management
WM
$90.6B
| $159K | 0.1% |
2,500
| – | – |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $159K | 0.1% |
37,000
-3,000
| -8% | -$12.9K |
|
143
Kinder Morgan
KMI
$59.4B
| $156K | 0.1% |
6,736
| – | – |
|
144
Loews
L
$20.2B
| $156K | 0.1% |
3,800
-200
| -5% | -$8.21K |
|
145
Parker-Hannifin
PH
$95.9B
| $151K | 0.1% |
1,200
-800
| -40% | -$101K |
|
146
FirstEnergy
FE
$25.1B
| $149K | 0.1% |
4,500
| – | – |
|
147
Invesco QQQ Trust
QQQ
$368B
| $137K | 0.09% |
1,155
+55
| +5% | +$6.52K |
|
148
PepsiCo
PEP
$201B
| $131K | 0.08% |
1,200
| – | – |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $131K | 0.08% |
5,800
-10,675
| -65% | -$241K |
|
|
NE
150
DELISTED
Noble Corporation
NE
| $130K | 0.08% |
20,571
-13,000
| -39% | -$82.2K |
|