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
$142M
AUM Growth
+$142M
(-3.8%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
54
Closed
19
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$533K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$381K |
| 3 |
iShares Select Dividend ETF
DVY
|
$363K |
| 4 |
Devon Energy
DVN
|
$357K |
| 5 |
Apple
AAPL
|
$317K |
Top Sells
| 1 |
Precigen
PGEN
|
$896K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$809K |
| 3 |
Ziff Davis
ZD
|
$554K |
| 4 |
Johnson & Johnson
JNJ
|
$503K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$478K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Industrials | 11.88% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $9.45M | 6.64% | 153,453 -9,000 | -6% | -$554K |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.98M | 4.91% | 178,905 +9,750 | +6% | +$381K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $4.25M | 2.99% | 42,450 +530 | +1% | +$53.1K |
|
4
GE Aerospace
GE
$292B
| $3.32M | 2.33% | 104,278 -3,900 | -4% | -$124K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $2.92M | 2.05% | 35,788 +4,450 | +14% | +$363K |
|
6
AT&T
T
$209B
| $2.89M | 2.03% | 73,732 | – | – |
|
7
Pfizer
PFE
$141B
| $2.88M | 2.02% | 97,073 -7,600 | -7% | -$225K |
|
8
Exxon Mobil
XOM
$487B
| $2.86M | 2.01% | 34,231 -250 | -0.7% | -$20.9K |
|
|
9
Apple
AAPL
$3.45T
| $2.73M | 1.91% | 24,999 +2,905 | +13% | +$317K |
|
10
Microsoft
MSFT
$3.77T
| $2.67M | 1.87% | 48,250 -2,100 | -4% | -$116K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 1.85% | 23,806 -1,800 | -7% | -$199K |
|
12
Intel
INTC
$107B
| $2.61M | 1.83% | 80,710 +30 | +0% | +$971 |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.75% | 23,076 -4,650 | -17% | -$503K |
|
14
Gilead Sciences
GILD
$140B
| $2.41M | 1.69% | 26,185 +1,755 | +7% | +$161K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $2.27M | 1.59% | 11,192 | – | – |
|
16
Corning
GLW
$57.4B
| $2.25M | 1.58% | 107,900 -2,400 | -2% | -$50.1K |
|
17
MetLife
MET
$54.1B
| $2.22M | 1.56% | 50,550 +6,300 | +14% | +$277K |
|
18
Coca-Cola
KO
$297B
| $2.01M | 1.41% | 43,385 -2,100 | -5% | -$97.4K |
|
19
Boeing
BA
$177B
| $1.74M | 1.22% | 13,675 +750 | +6% | +$95.2K |
|
20
3M
MMM
$82.8B
| $1.73M | 1.22% | 10,400 -500 | -5% | -$83.3K |
|
21
American Airlines Group
AAL
$8.82B
| $1.71M | 1.2% | 41,700 +300 | +0.7% | +$12.3K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.16% | 8,053 +1,050 | +15% | +$216K |
|
|
PMO
23
Putnam Municipal Opportunities Trust
PMO
$278M
| $1.61M | 1.13% | 126,431 +11,000 | +10% | +$140K |
|
24
Merck
MRK
$210B
| $1.56M | 1.1% | 29,557 +475 | +2% | +$25.1K |
|
25
Caterpillar
CAT
$196B
| $1.52M | 1.07% | 19,803 +1,260 | +7% | +$96.5K |
|