BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+0.1%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$143M
AUM Growth
+$143M
(+2.2%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
456
New
16
Increased
53
Reduced
60
Closed
23
Top Buys
| 1 |
AT&T
T
|
$1.47M |
| 2 |
Precigen
PGEN
|
$1.28M |
| 3 |
Gilead Sciences
GILD
|
$856K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$751K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$714K |
| 2 |
Duke Energy
DUK
|
$677K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$632K |
| 4 |
FirstEnergy
FE
|
$517K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$187K |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 10.06% |
| 4 | Financials | 9.33% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.85M | 4.8% | 170,755 +13,850 | +9% | +$556K |
|
2
Pfizer
PFE
$141B
| $4M | 2.8% | 114,883 +100 | +0.1% | +$3.48K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.42M | 2.4% | 29,652 | – | – |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 2.11% | 26,950 +7,300 | +37% | +$813K |
|
5
Ziff Davis
ZD
$1.57B
| $2.96M | 2.07% | 45,030 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.81M | 1.97% | 33,046 +45 | +0.1% | +$3.83K |
|
7
Intel
INTC
$107B
| $2.76M | 1.94% | 88,370 -455 | -0.5% | -$14.2K |
|
8
GE Aerospace
GE
$292B
| $2.73M | 1.92% | 110,163 +2,200 | +2% | +$54.6K |
|
9
Apple
AAPL
$3.45T
| $2.69M | 1.88% | 21,589 | – | – |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 1.7% | 31,111 +1,717 | +6% | +$134K |
|
|
11
AT&T
T
$209B
| $2.42M | 1.7% | 74,088 +45,130 | +156% | +$1.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.69% | 24,026 -100 | -0.4% | -$10.1K |
|
|
KMI.WS
13
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.41M | 1.69% | 588,450 -21,550 | -4% | -$88.4K |
|
14
Corning
GLW
$57.4B
| $2.41M | 1.69% | 106,150 -3,100 | -3% | -$70.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.12M | 1.49% | 52,200 +200 | +0.4% | +$8.13K |
|
16
MetLife
MET
$54.1B
| $1.95M | 1.37% | 38,600 +1,150 | +3% | +$58.1K |
|
17
Comcast
CMCSA
$125B
| $1.93M | 1.35% | 34,216 | – | – |
|
18
Devon Energy
DVN
$22.9B
| $1.88M | 1.32% | 31,112 -1,450 | -4% | -$87.4K |
|
|
BCR
19
DELISTED
CR Bard Inc.
BCR
| $1.87M | 1.31% | 11,192 | – | – |
|
|
20
Gilead Sciences
GILD
$140B
| $1.82M | 1.27% | 18,525 +8,720 | +89% | +$856K |
|
21
Coca-Cola
KO
$297B
| $1.8M | 1.26% | 44,385 -3,300 | -7% | -$134K |
|
22
3M
MMM
$82.8B
| $1.8M | 1.26% | 10,900 -400 | -4% | -$66K |
|
23
American Airlines Group
AAL
$8.82B
| $1.7M | 1.19% | 32,150 -700 | -2% | -$36.9K |
|
24
Ford
F
$46.8B
| $1.7M | 1.19% | 104,995 +500 | +0.5% | +$8.07K |
|
25
Merck
MRK
$210B
| $1.6M | 1.12% | 27,835 -395 | -1% | -$22.7K |
|