BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+8.3%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
431
New
431
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 3 |
Exxon Mobil
XOM
|
$3.43M |
| 4 |
GE Aerospace
GE
|
$3.11M |
| 5 |
Intel
INTC
|
$2.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 10.07% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 9.92% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $115K | 0.09% |
+1,185
| New | +$115K |
|
152
Agilent Technologies
A
$35.6B
| $114K | 0.09% |
+2,000
| New | +$114K |
|
153
eBay
EBAY
$41.1B
| $113K | 0.09% |
+2,063
| New | +$113K |
|
154
Waste Management
WM
$90.9B
| $112K | 0.09% |
+2,500
| New | +$112K |
|
|
ACW
155
DELISTED
Accuride Corp
ACW
| $112K | 0.09% |
+30,000
| New | +$112K |
|
156
Lumen
LUMN
$4.92B
| $111K | 0.09% |
+3,500
| New | +$111K |
|
|
NNJ
157
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
| $111K | 0.09% |
+8,500
| New | +$111K |
|
158
Delta Air Lines
DAL
$39.9B
| $110K | 0.09% |
+4,000
| New | +$110K |
|
159
Tapestry
TPR
$21.4B
| $109K | 0.09% |
+1,950
| New | +$109K |
|
|
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
| $108K | 0.09% |
+11,750
| New | +$108K |
|
|
EOX
161
DELISTED
EMERALD OIL INC (MT)
EOX
| $106K | 0.08% |
+13,800
| New | +$106K |
|
162
Kennametal
KMT
$1.62B
| $104K | 0.08% |
+2,000
| New | +$104K |
|
163
Advanced Micro Devices
AMD
$263B
| $101K | 0.08% |
+26,000
| New | +$101K |
|
|
WINT
164
DELISTED
Windtree Therapeutics Inc
WINT
| $99K | 0.08% |
+44,158
| New | +$99K |
|
|
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
| $97K | 0.08% |
+1,500
| New | +$97K |
|
|
RAD
166
DELISTED
Rite Aid Corporation
RAD
| $96K | 0.08% |
+19,000
| New | +$96K |
|
|
FTR
167
DELISTED
Frontier Communications Corp.
FTR
| $96K | 0.08% |
+20,721
| New | +$96K |
|
168
Wells Fargo
WFC
$262B
| $94K | 0.08% |
+2,077
| New | +$94K |
|
169
Vodafone
VOD
$28.3B
| $91K | 0.07% |
+2,309
| New | +$91K |
|
170
Weyerhaeuser
WY
$18B
| $91K | 0.07% |
+2,877
| New | +$91K |
|
171
Oracle
ORCL
$633B
| $90K | 0.07% |
+2,360
| New | +$90K |
|
172
NextEra Energy, Inc.
NEE
$150B
| $86K | 0.07% |
+1,000
| New | +$86K |
|
173
Jefferies Financial Group
JEF
$13.2B
| $85K | 0.07% |
+3,000
| New | +$85K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $85K | 0.07% |
+629
| New | +$85K |
|
175
Newmont
NEM
$83.3B
| $83K | 0.07% |
+3,600
| New | +$83K |
|