BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.58%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$134M
AUM Growth
+$134M
(-5.2%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
454
New
13
Increased
41
Reduced
42
Closed
17
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.44M |
| 2 |
American Airlines Group
AAL
|
$1.08M |
| 3 |
Pfizer
PFE
|
$707K |
| 4 |
Boeing
BA
|
$496K |
| 5 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$341K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 2 |
Merck
MRK
|
$755K |
| 3 |
iShares Select Dividend ETF
DVY
|
$656K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$629K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$580K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 10.23% |
| 3 | Industrials | 10.2% |
| 4 | Energy | 9.34% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.9M | 4.39% | 149,155 -800 | -0.5% | -$31.6K |
|
|
2
Pfizer
PFE
$141B
| $3.3M | 2.46% | 111,713 +23,900 | +27% | +$707K |
|
3
Exxon Mobil
XOM
$487B
| $3.17M | 2.36% | 33,701 -150 | -0.4% | -$14.1K |
|
4
Intel
INTC
$107B
| $3.09M | 2.3% | 88,825 -13,500 | -13% | -$470K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $2.87M | 2.13% | 30,252 +15,226 | +101% | +$1.44M |
|
6
GE Aerospace
GE
$292B
| $2.78M | 2.07% | 108,413 -1,000 | -0.9% | -$25.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.91% | 24,116 | – | – |
|
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 1.86% | 33,898 -8,875 | -21% | -$656K |
|
|
KMI.WS
9
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.45M | 1.83% | 674,100 +29,800 | +5% | +$108K |
|
10
Microsoft
MSFT
$3.77T
| $2.4M | 1.79% | 51,800 -2,800 | -5% | -$130K |
|
11
Apple
AAPL
$3.45T
| $2.17M | 1.61% | 21,489 | – | – |
|
12
Corning
GLW
$57.4B
| $2.12M | 1.58% | 109,750 | – | – |
|
13
Coca-Cola
KO
$297B
| $2.09M | 1.55% | 48,885 -600 | -1% | -$25.6K |
|
14
Devon Energy
DVN
$22.9B
| $2M | 1.49% | 29,362 | – | – |
|
15
MetLife
MET
$54.1B
| $2M | 1.49% | 37,250 +1,100 | +3% | +$59.1K |
|
16
Caterpillar
CAT
$196B
| $1.88M | 1.4% | 18,998 | – | – |
|
17
Comcast
CMCSA
$125B
| $1.87M | 1.39% | 34,716 | – | – |
|
|
BAC.WS.B
18
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.83M | 1.36% | 1,901,625 -100,000 | -5% | -$96K |
|
|
19
Merck
MRK
$210B
| $1.77M | 1.32% | 29,830 -12,733 | -30% | -$755K |
|
20
ConocoPhillips
COP
$124B
| $1.63M | 1.21% | 21,314 | – | – |
|
21
3M
MMM
$82.8B
| $1.6M | 1.19% | 11,300 -200 | -2% | -$28.3K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $1.6M | 1.19% | 11,192 | – | – |
|
23
Alcoa
AA
$8.33B
| $1.6M | 1.19% | 99,192 | – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $1.57M | 1.17% | 29,950 | – | – |
|
25
Ford
F
$46.8B
| $1.48M | 1.1% | 99,720 | – | – |
|