BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$126M
(+0.89%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
62
Reduced
46
Closed
17
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$955K |
| 2 |
Apple
AAPL
|
$634K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$225K |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$172K |
| 5 |
New York Times
NYT
|
$151K |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Energy | 10.52% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.98% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.87M | 4.66% | 150,455 +22,300 | +17% | +$870K |
|
2
Exxon Mobil
XOM
$487B
| $3.31M | 2.62% | 33,851 | – | – |
|
3
GE Aerospace
GE
$292B
| $2.87M | 2.28% | 110,913 -200 | -0.2% | -$5.18K |
|
4
Pfizer
PFE
$141B
| $2.82M | 2.24% | 87,813 | – | – |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $2.76M | 2.19% | 37,592 -13,020 | -26% | -$955K |
|
6
Intel
INTC
$107B
| $2.68M | 2.13% | 103,825 | – | – |
|
7
Merck
MRK
$210B
| $2.42M | 1.92% | 42,563 +300 | +0.7% | +$17K |
|
8
Corning
GLW
$57.4B
| $2.41M | 1.91% | 115,750 -5,650 | -5% | -$118K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.88% | 24,116 -235 | -1% | -$23.1K |
|
10
Microsoft
MSFT
$3.77T
| $2.22M | 1.76% | 54,200 +660 | +1% | +$27.1K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.1M | 1.66% | 15,026 +50 | +0.3% | +$6.98K |
|
12
Devon Energy
DVN
$22.9B
| $2.03M | 1.61% | 30,362 +600 | +2% | +$40.2K |
|
13
Coca-Cola
KO
$297B
| $1.94M | 1.54% | 50,185 +5,115 | +11% | +$198K |
|
14
Caterpillar
CAT
$196B
| $1.89M | 1.5% | 18,998 | – | – |
|
15
MetLife
MET
$54.1B
| $1.88M | 1.49% | 35,650 | – | – |
|
16
Comcast
CMCSA
$125B
| $1.87M | 1.48% | 37,416 | – | – |
|
|
BAC.WS.B
17
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.85M | 1.46% | 2,049,625 +39,668 | +2% | +$35.7K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $1.66M | 1.31% | 11,192 | – | – |
|
19
3M
MMM
$82.8B
| $1.6M | 1.27% | 11,800 +100 | +0.9% | +$13.6K |
|
|
20
Apple
AAPL
$3.45T
| $1.54M | 1.22% | 2,877 -1,182 | -29% | -$634K |
|
21
Xerox
XRX
$501M
| $1.51M | 1.2% | 133,752 -2,500 | -2% | -$28.2K |
|
22
Emerson Electric
EMR
$74.3B
| $1.51M | 1.2% | 22,575 +2,700 | +14% | +$180K |
|
23
ConocoPhillips
COP
$124B
| $1.5M | 1.19% | 21,314 -100 | -0.5% | -$7.03K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.46M | 1.15% | 29,950 | – | – |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 1.08% | +13,500 | New | +$1.37M |
|