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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$204B
| $127K | 0.08% |
1,200
-292
| -20% | -$30.9K |
|
152
Exelon
EXC
$44.1B
| $126K | 0.08% |
3,472
| – | – |
|
153
FMC
FMC
$4.88B
| $126K | 0.08% |
2,725
-400
| -13% | -$18.5K |
|
154
Kinder Morgan
KMI
$60B
| $126K | 0.08% |
6,736
+500
| +8% | +$9.35K |
|
|
RFI
155
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $126K | 0.08% |
9,000
| – | – |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $119K | 0.08% |
+7,650
| New | +$119K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $118K | 0.08% |
1,100
| – | – |
|
158
John Wiley & Sons Class B
WLYB
$2.13B
| $114K | 0.08% |
2,200
| – | – |
|
159
Accenture
ACN
$162B
| $113K | 0.08% |
1,000
| – | – |
|
|
MIN
160
MFS Intermediate Income Trust
MIN
$306M
| $113K | 0.08% |
24,300
| – | – |
|
161
Schlumberger
SLB
$55B
| $111K | 0.07% |
1,400
-27
| -2% | -$2.14K |
|
162
Home Depot
HD
$405B
| $110K | 0.07% |
861
| – | – |
|
163
Clean Energy Fuels
CLNE
$577M
| $108K | 0.07% |
31,000
+17,000
| +121% | +$59.2K |
|
|
CS
164
DELISTED
Credit Suisse Group
CS
| $105K | 0.07% |
+9,800
| New | +$105K |
|
165
Charter Communications
CHTR
$36.3B
| $104K | 0.07% |
+453
| New | +$104K |
|
166
Herc Holdings
HRI
$4.35B
| $101K | 0.07% |
9,150
-1,500
| -14% | -$16.6K |
|
167
Kinross Gold
KGC
$25.5B
| $101K | 0.07% |
20,600
-5,000
| -20% | -$24.5K |
|
168
Prudential Financial
PRU
$38.6B
| $99K | 0.07% |
1,388
-32
| -2% | -$2.28K |
|
169
Wells Fargo
WFC
$263B
| $98K | 0.07% |
2,077
| – | – |
|
170
American Express
AXP
$231B
| $97K | 0.06% |
1,597
| – | – |
|
171
SiriusPoint
SPNT
$2.19B
| $94K | 0.06% |
8,000
| – | – |
|
|
NPF
172
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $90K | 0.06% |
6,000
| – | – |
|
173
Agilent Technologies
A
$35.7B
| $89K | 0.06% |
2,000
| – | – |
|
174
Oracle
ORCL
$635B
| $89K | 0.06% |
2,170
-190
| -8% | -$7.79K |
|
175
Teradyne
TER
$18.8B
| $89K | 0.06% |
4,500
| – | – |
|