BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.57%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$150M
AUM Growth
+$150M
(+5%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
462
New
29
Increased
73
Reduced
68
Closed
53
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.8M |
| 2 |
Amazon
AMZN
|
$1.33M |
| 3 |
General Motors
GM
|
$1.15M |
| 4 |
IBM
IBM
|
$833K |
| 5 |
Freeport-McMoran
FCX
|
$620K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$766K |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$716K |
| 3 |
Ziff Davis
ZD
|
$569K |
| 4 |
Loews
L
|
$551K |
| 5 |
Pentair
PNR
|
$483K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 10.79% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $9.13M | 6.1% | 144,453 -9,000 | -6% | -$569K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.24M | 4.84% | 181,405 +2,500 | +1% | +$99.7K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $4.85M | 3.25% | 56,923 +21,135 | +59% | +$1.8M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.33M | 2.9% | 43,918 +1,468 | +3% | +$145K |
|
5
Pfizer
PFE
$141B
| $3.44M | 2.3% | 97,563 +490 | +0.5% | +$17.3K |
|
6
Exxon Mobil
XOM
$487B
| $3.25M | 2.18% | 34,701 +470 | +1% | +$44.1K |
|
7
AT&T
T
$209B
| $3.2M | 2.14% | 74,131 +399 | +0.5% | +$17.2K |
|
8
GE Aerospace
GE
$292B
| $3.16M | 2.11% | 100,430 -3,848 | -4% | -$121K |
|
9
Intel
INTC
$107B
| $2.84M | 1.9% | 86,631 +5,921 | +7% | +$194K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.87% | 23,076 | – | – |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $2.63M | 1.76% | 11,192 | – | – |
|
12
Apple
AAPL
$3.45T
| $2.55M | 1.7% | 26,642 +1,643 | +7% | +$157K |
|
13
Microsoft
MSFT
$3.77T
| $2.5M | 1.67% | 48,903 +653 | +1% | +$33.4K |
|
14
MetLife
MET
$54.1B
| $2.46M | 1.64% | 61,689 +11,139 | +22% | +$444K |
|
15
Gilead Sciences
GILD
$140B
| $2.4M | 1.6% | 28,747 +2,562 | +10% | +$214K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.37M | 1.59% | 21,046 -2,760 | -12% | -$311K |
|
17
Boeing
BA
$177B
| $2.29M | 1.53% | 17,613 +3,938 | +29% | +$511K |
|
18
Corning
GLW
$57.4B
| $2.19M | 1.47% | 106,980 -920 | -0.9% | -$18.8K |
|
19
Coca-Cola
KO
$297B
| $1.85M | 1.23% | 40,720 -2,665 | -6% | -$121K |
|
20
3M
MMM
$82.8B
| $1.82M | 1.22% | 10,400 | – | – |
|
21
Annaly Capital Management
NLY
$13.6B
| $1.74M | 1.16% | 157,312 +54,987 | +54% | +$609K |
|
22
Merck
MRK
$210B
| $1.7M | 1.14% | 29,557 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.13% | 8,053 | – | – |
|
24
J.M. Smucker
SJM
$11.8B
| $1.69M | 1.13% | 11,055 | – | – |
|
25
Ford
F
$46.8B
| $1.58M | 1.06% | 125,833 +19,538 | +18% | +$246K |
|