BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.96%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
461
New
32
Increased
43
Reduced
46
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$1.73M |
| 2 |
NE
Noble Corporation
NE
|
$972K |
| 3 |
SPLS
Staples Inc
SPLS
|
$616K |
| 4 |
eBay
EBAY
|
$613K |
| 5 |
Cleveland-Cliffs
CLF
|
$590K |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$732K |
| 2 |
DYN.WS
Dynegy Inc,
DYN.WS
|
$731K |
| 3 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$362K |
| 4 |
Nabors Industries
NBR
|
$361K |
| 5 |
LM
Legg Mason, Inc.
LM
|
$329K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Energy | 10.03% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.78% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.99M | 4.22% | 149,955 -500 | -0.3% | -$20K |
|
2
Exxon Mobil
XOM
$487B
| $3.41M | 2.4% | 33,851 | – | – |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $3.29M | 2.32% | 42,773 +5,181 | +14% | +$399K |
|
4
Intel
INTC
$107B
| $3.16M | 2.23% | 102,325 -1,500 | -1% | -$46.4K |
|
5
GE Aerospace
GE
$292B
| $2.88M | 2.03% | 109,413 -1,500 | -1% | -$39.4K |
|
6
Pfizer
PFE
$141B
| $2.61M | 1.84% | 87,813 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.78% | 24,116 | – | – |
|
8
Merck
MRK
$210B
| $2.46M | 1.74% | 42,563 | – | – |
|
9
Corning
GLW
$57.4B
| $2.41M | 1.7% | 109,750 -6,000 | -5% | -$132K |
|
10
Devon Energy
DVN
$22.9B
| $2.33M | 1.64% | 29,362 -1,000 | -3% | -$79.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.28M | 1.61% | 54,600 +400 | +0.7% | +$16.7K |
|
12
Coca-Cola
KO
$297B
| $2.1M | 1.48% | 49,485 -700 | -1% | -$29.6K |
|
13
Caterpillar
CAT
$196B
| $2.07M | 1.46% | 18,998 | – | – |
|
14
MetLife
MET
$54.1B
| $2.01M | 1.42% | 36,150 +500 | +1% | +$27.8K |
|
|
15
Apple
AAPL
$3.45T
| $2M | 1.41% | 21,489 +18,612 | +647% | +$1.73M |
|
16
Comcast
CMCSA
$125B
| $1.86M | 1.31% | 34,716 -2,700 | -7% | -$145K |
|
17
ConocoPhillips
COP
$124B
| $1.83M | 1.29% | 21,314 | – | – |
|
|
KMI.WS
18
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.79M | 1.26% | 644,300 +9,000 | +1% | +$25K |
|
19
Ford
F
$46.8B
| $1.72M | 1.21% | 99,720 +18,200 | +22% | +$314K |
|
20
3M
MMM
$82.8B
| $1.65M | 1.16% | 11,500 -300 | -3% | -$43K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $1.6M | 1.13% | 11,192 | – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.09% | 29,950 | – | – |
|
23
Xerox
XRX
$501M
| $1.54M | 1.09% | 123,752 -10,000 | -7% | -$124K |
|
|
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.5M | 1.06% | 2,001,625 -48,000 | -2% | -$36K |
|
25
Alcoa
AA
$8.33B
| $1.48M | 1.04% | 99,192 -4,200 | -4% | -$62.5K |
|