BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-7.87%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$131M
AUM Growth
+$131M
(-8.5%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
462
New
21
Increased
46
Reduced
54
Closed
29
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.28M |
| 2 |
Boeing
BA
|
$757K |
| 3 |
Gilead Sciences
GILD
|
$516K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 5 |
Pentair
PNR
|
$454K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.06M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1M |
| 3 |
Travelers Companies
TRV
|
$635K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$540K |
| 5 |
NCR Voyix
VYX
|
$433K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Industrials | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Financials | 9.59% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.53M | 4.98% | 169,155 | – | – |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $4.54M | 3.47% | 41,997 +11,875 | +39% | +$1.28M |
|
3
Ziff Davis
ZD
$1.57B
| $3.4M | 2.6% | 48,030 | – | – |
|
4
Pfizer
PFE
$141B
| $3.29M | 2.51% | 104,773 -8,400 | -7% | -$264K |
|
5
GE Aerospace
GE
$292B
| $2.73M | 2.08% | 108,178 -550 | -0.5% | -$13.9K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 2.06% | 24,606 | – | – |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 1.99% | 35,795 +4,424 | +14% | +$322K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.98% | 27,726 +3,200 | +13% | +$299K |
|
9
Exxon Mobil
XOM
$487B
| $2.56M | 1.96% | 34,481 +200 | +0.6% | +$14.9K |
|
10
Intel
INTC
$107B
| $2.52M | 1.92% | 83,680 -1,000 | -1% | -$30.1K |
|
11
Apple
AAPL
$3.45T
| $2.43M | 1.86% | 22,044 +812 | +4% | +$89.5K |
|
12
AT&T
T
$209B
| $2.41M | 1.84% | 73,832 +294 | +0.4% | +$9.58K |
|
|
13
Gilead Sciences
GILD
$140B
| $2.38M | 1.82% | 24,280 +5,255 | +28% | +$516K |
|
14
Microsoft
MSFT
$3.77T
| $2.15M | 1.64% | 48,500 -500 | -1% | -$22.1K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $2.09M | 1.59% | 11,192 | – | – |
|
16
MetLife
MET
$54.1B
| $2.04M | 1.55% | 43,200 +4,500 | +12% | +$212K |
|
17
Corning
GLW
$57.4B
| $1.9M | 1.45% | 110,800 +2,650 | +2% | +$45.4K |
|
18
Coca-Cola
KO
$297B
| $1.83M | 1.39% | 45,485 +1,100 | +2% | +$44.1K |
|
|
19
Boeing
BA
$177B
| $1.69M | 1.29% | 12,925 +5,780 | +81% | +$757K |
|
20
American Airlines Group
AAL
$8.82B
| $1.61M | 1.23% | 41,400 +500 | +1% | +$19.4K |
|
21
3M
MMM
$82.8B
| $1.55M | 1.18% | 10,900 | – | – |
|
22
Merck
MRK
$210B
| $1.44M | 1.1% | 29,082 -653 | -2% | -$32.2K |
|
23
Ford
F
$46.8B
| $1.36M | 1.04% | 100,495 -4,500 | -4% | -$61.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.04% | 7,107 +650 | +10% | +$125K |
|
25
J.M. Smucker
SJM
$11.8B
| $1.36M | 1.04% | 11,930 | – | – |
|