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 | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.72M | 3.78% | +128,155 | New | +$4.72M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $3.61M | 2.89% | +50,612 | New | +$3.61M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.43M | 2.74% | +33,851 | New | +$3.43M |
|
|
4
GE Aerospace
GE
$292B
| $3.11M | 2.49% | +111,113 | New | +$3.11M |
|
|
5
Intel
INTC
$107B
| $2.7M | 2.16% | +103,825 | New | +$2.7M |
|
6
Pfizer
PFE
$141B
| $2.69M | 2.15% | +87,813 | New | +$2.69M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $2.53M | 2.02% | +14,976 | New | +$2.53M |
|
8
Apple
AAPL
$3.45T
| $2.28M | 1.82% | +4,059 | New | +$2.28M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.78% | +24,351 | New | +$2.23M |
|
10
Corning
GLW
$57.4B
| $2.16M | 1.73% | +121,400 | New | +$2.16M |
|
11
Merck
MRK
$210B
| $2.12M | 1.69% | +42,263 | New | +$2.12M |
|
12
Microsoft
MSFT
$3.77T
| $2M | 1.6% | +53,540 | New | +$2M |
|
13
Comcast
CMCSA
$125B
| $1.94M | 1.56% | +37,416 | New | +$1.94M |
|
14
MetLife
MET
$54.1B
| $1.92M | 1.54% | +35,650 | New | +$1.92M |
|
15
Coca-Cola
KO
$297B
| $1.86M | 1.49% | +45,070 | New | +$1.86M |
|
16
Devon Energy
DVN
$22.9B
| $1.84M | 1.47% | +29,762 | New | +$1.84M |
|
17
Caterpillar
CAT
$196B
| $1.73M | 1.38% | +18,998 | New | +$1.73M |
|
18
Xerox
XRX
$501M
| $1.66M | 1.33% | +136,252 | New | +$1.66M |
|
19
3M
MMM
$82.8B
| $1.64M | 1.31% | +11,700 | New | +$1.64M |
|
|
BAC.WS.B
20
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.55M | 1.24% | +2,009,957 | New | +$1.55M |
|
21
ConocoPhillips
COP
$124B
| $1.51M | 1.21% | +21,414 | New | +$1.51M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $1.5M | 1.2% | +11,192 | New | +$1.5M |
|
23
Emerson Electric
EMR
$74.3B
| $1.4M | 1.12% | +19,875 | New | +$1.4M |
|
|
KMI.WS
24
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.36M | 1.09% | +336,004 | New | +$1.36M |
|
25
DuPont de Nemours
DD
$32.2B
| $1.33M | 1.06% | +29,950 | New | +$1.33M |
|