BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.56%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
463
New
30
Increased
47
Reduced
51
Closed
22
Top Buys
| 1 |
Ziff Davis
ZD
|
$9.42M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$958K |
| 3 |
Travelers Companies
TRV
|
$741K |
| 4 |
Meta Platforms (Facebook)
META
|
$736K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$377K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$360K |
| 2 |
iShares Select Dividend ETF
DVY
|
$335K |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$223K |
| 4 |
BP
BP
|
$210K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$172K |
Sector Composition
| 1 | Healthcare | 13.52% |
| 2 | Communication Services | 13.19% |
| 3 | Industrials | 11.65% |
| 4 | Technology | 11.23% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $13.4M | 9.04% | 162,453 +114,423 | +238% | +$9.42M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.57M | 4.44% | 169,155 | – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $5.02M | 3.39% | 41,920 -77 | -0.2% | -$9.22K |
|
4
Pfizer
PFE
$141B
| $3.38M | 2.28% | 104,673 -100 | -0.1% | -$3.23K |
|
5
GE Aerospace
GE
$292B
| $3.37M | 2.28% | 108,178 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.93% | 27,726 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.79M | 1.89% | 50,350 +1,850 | +4% | +$103K |
|
8
Intel
INTC
$107B
| $2.78M | 1.88% | 80,680 -3,000 | -4% | -$103K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 1.87% | 25,606 +1,000 | +4% | +$108K |
|
10
Exxon Mobil
XOM
$487B
| $2.69M | 1.82% | 34,481 | – | – |
|
11
AT&T
T
$209B
| $2.54M | 1.71% | 73,732 -100 | -0.1% | -$3.44K |
|
12
Gilead Sciences
GILD
$140B
| $2.47M | 1.67% | 24,430 +150 | +0.6% | +$15.2K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.36M | 1.59% | 31,338 -4,457 | -12% | -$335K |
|
14
Apple
AAPL
$3.45T
| $2.33M | 1.57% | 22,094 +50 | +0.2% | +$5.26K |
|
15
MetLife
MET
$54.1B
| $2.13M | 1.44% | 44,250 +1,050 | +2% | +$50.6K |
|
|
BCR
16
DELISTED
CR Bard Inc.
BCR
| $2.12M | 1.43% | 11,192 | – | – |
|
17
Corning
GLW
$57.4B
| $2.02M | 1.36% | 110,300 -500 | -0.5% | -$9.14K |
|
18
Coca-Cola
KO
$297B
| $1.95M | 1.32% | 45,485 | – | – |
|
19
Boeing
BA
$177B
| $1.87M | 1.26% | 12,925 | – | – |
|
20
American Airlines Group
AAL
$8.82B
| $1.75M | 1.18% | 41,400 | – | – |
|
21
3M
MMM
$82.8B
| $1.64M | 1.11% | 10,900 | – | – |
|
22
Merck
MRK
$210B
| $1.54M | 1.04% | 29,082 | – | – |
|
23
DuPont de Nemours
DD
$32.2B
| $1.48M | 1% | 28,750 -1,100 | -4% | -$56.6K |
|
24
J.M. Smucker
SJM
$11.8B
| $1.47M | 0.99% | 11,930 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.97% | 7,003 -104 | -1% | -$21.2K |
|