BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.73%
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
(+0.35%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
459
New
26
Increased
53
Reduced
46
Closed
18
Top Buys
| 1 |
Goldman Sachs
GS
|
$641K |
| 2 |
White Mountains Insurance
WTM
|
$388K |
| 3 |
NCR Voyix
VYX
|
$378K |
| 4 |
American Airlines Group
AAL
|
$349K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$323K |
Top Sells
| 1 |
Blackstone
BX
|
$656K |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$367K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$255K |
| 4 |
NE
Noble Corporation
NE
|
$227K |
| 5 |
Cisco
CSCO
|
$199K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.63M | 4.63% | 169,155 -1,600 | -0.9% | -$62.7K |
|
2
Pfizer
PFE
$141B
| $3.8M | 2.65% | 113,173 -1,710 | -1% | -$57.3K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $3.49M | 2.44% | 30,122 +470 | +2% | +$54.4K |
|
4
Ziff Davis
ZD
$1.57B
| $3.26M | 2.28% | 48,030 +3,000 | +7% | +$204K |
|
5
GE Aerospace
GE
$292B
| $2.89M | 2.02% | 108,728 -1,435 | -1% | -$38.1K |
|
6
Exxon Mobil
XOM
$487B
| $2.85M | 1.99% | 34,281 +1,235 | +4% | +$103K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 1.87% | 24,606 -2,344 | -9% | -$255K |
|
8
Apple
AAPL
$3.45T
| $2.66M | 1.86% | 21,232 -357 | -2% | -$44.8K |
|
9
AT&T
T
$209B
| $2.61M | 1.82% | 73,538 -550 | -0.7% | -$19.5K |
|
10
Intel
INTC
$107B
| $2.58M | 1.8% | 84,680 -3,690 | -4% | -$112K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.67% | 24,526 +500 | +2% | +$48.7K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 1.65% | 31,371 +260 | +0.8% | +$19.5K |
|
13
Gilead Sciences
GILD
$140B
| $2.23M | 1.56% | 19,025 +500 | +3% | +$58.5K |
|
14
MetLife
MET
$54.1B
| $2.17M | 1.51% | 38,700 +100 | +0.3% | +$5.6K |
|
15
Microsoft
MSFT
$3.77T
| $2.16M | 1.51% | 49,000 -3,200 | -6% | -$141K |
|
16
Corning
GLW
$57.4B
| $2.13M | 1.49% | 108,150 +2,000 | +2% | +$39.5K |
|
17
Comcast
CMCSA
$125B
| $2.06M | 1.44% | 34,216 | – | – |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| $1.91M | 1.33% | 11,192 | – | – |
|
19
Devon Energy
DVN
$22.9B
| $1.85M | 1.29% | 31,112 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.74M | 1.22% | 44,385 | – | – |
|
21
Merck
MRK
$210B
| $1.69M | 1.18% | 29,735 +1,900 | +7% | +$108K |
|
22
3M
MMM
$82.8B
| $1.68M | 1.18% | 10,900 | – | – |
|
|
23
American Airlines Group
AAL
$8.82B
| $1.63M | 1.14% | 40,900 +8,750 | +27% | +$349K |
|
24
Ford
F
$46.8B
| $1.58M | 1.1% | 104,995 | – | – |
|
25
DuPont de Nemours
DD
$32.2B
| $1.53M | 1.07% | 29,850 -100 | -0.3% | -$5.12K |
|