BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.39%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$140M
AUM Growth
+$140M
(+3.8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
468
New
31
Increased
48
Reduced
73
Closed
28
Top Buys
| 1 |
Ziff Davis
ZD
|
$2.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$787K |
| 3 |
Tapestry
TPR
|
$604K |
| 4 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$495K |
| 5 |
Gilead Sciences
GILD
|
$448K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$358K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$325K |
| 3 |
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
|
$320K |
| 4 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$273K |
| 5 |
Xerox
XRX
|
$263K |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 10.82% |
| 3 | Industrials | 10.56% |
| 4 | Financials | 9.3% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.19M | 4.44% | 156,905 +7,750 | +5% | +$306K |
|
2
Pfizer
PFE
$141B
| $3.58M | 2.56% | 114,783 +3,070 | +3% | +$95.6K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.32M | 2.38% | 29,652 -600 | -2% | -$67.1K |
|
4
Intel
INTC
$107B
| $3.22M | 2.31% | 88,825 | – | – |
|
5
Exxon Mobil
XOM
$487B
| $3.05M | 2.19% | 33,001 -700 | -2% | -$64.7K |
|
|
6
Ziff Davis
ZD
$1.57B
| $2.79M | 2% | +45,030 | New | +$2.79M |
|
7
GE Aerospace
GE
$292B
| $2.73M | 1.96% | 107,963 -450 | -0.4% | -$11.4K |
|
|
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.6M | 1.86% | 610,000 -64,100 | -10% | -$273K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.52M | 1.81% | 24,126 +10 | +0% | +$1.05K |
|
10
Corning
GLW
$57.4B
| $2.51M | 1.8% | 109,250 -500 | -0.5% | -$11.5K |
|
11
Microsoft
MSFT
$3.77T
| $2.42M | 1.73% | 52,000 +200 | +0.4% | +$9.29K |
|
12
Apple
AAPL
$3.45T
| $2.38M | 1.71% | 21,589 +100 | +0.5% | +$11K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.67% | 29,394 -4,504 | -13% | -$358K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 1.55% | 19,650 +7,150 | +57% | +$787K |
|
15
MetLife
MET
$54.1B
| $2.03M | 1.45% | 37,450 +200 | +0.5% | +$10.8K |
|
16
Coca-Cola
KO
$297B
| $2.01M | 1.44% | 47,685 -1,200 | -2% | -$50.7K |
|
17
Devon Energy
DVN
$22.9B
| $1.99M | 1.43% | 32,562 +3,200 | +11% | +$196K |
|
18
Comcast
CMCSA
$125B
| $1.99M | 1.42% | 34,216 -500 | -1% | -$29K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $1.87M | 1.34% | 11,192 | – | – |
|
20
3M
MMM
$82.8B
| $1.86M | 1.33% | 11,300 | – | – |
|
21
American Airlines Group
AAL
$8.82B
| $1.76M | 1.26% | 32,850 -50 | -0.2% | -$2.68K |
|
22
Caterpillar
CAT
$196B
| $1.71M | 1.23% | 18,698 -300 | -2% | -$27.5K |
|
23
Ford
F
$46.8B
| $1.62M | 1.16% | 104,495 +4,775 | +5% | +$74K |
|
|
BAC.WS.B
24
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.6M | 1.15% | 2,250,905 +349,280 | +18% | +$249K |
|
25
Merck
MRK
$210B
| $1.6M | 1.15% | 28,230 -1,600 | -5% | -$90.9K |
|