BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.32%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$156M
(+4.3%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31
Top Buys
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$1.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$950K |
| 3 |
Travelers Companies
TRV
|
$752K |
| 4 |
Delta Air Lines
DAL
|
$698K |
| 5 |
iShares Select Dividend ETF
DVY
|
$504K |
Top Sells
| 1 |
GE Aerospace
GE
|
$829K |
| 2 |
Ziff Davis
ZD
|
$600K |
| 3 |
Caterpillar
CAT
|
$517K |
| 4 |
Qualcomm
QCOM
|
$339K |
| 5 |
Seagate
STX
|
$333K |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 11.43% |
| 3 | Communication Services | 11.12% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $9.02M | 5.78% | 135,453 -9,000 | -6% | -$600K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.16M | 4.59% | 181,145 -260 | -0.1% | -$10.3K |
|
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $5.38M | 3.45% | 62,807 +5,884 | +10% | +$504K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.47M | 2.86% | 42,741 -1,177 | -3% | -$123K |
|
5
Apple
AAPL
$3.45T
| $3.33M | 2.13% | 29,460 +2,818 | +11% | +$319K |
|
6
Pfizer
PFE
$141B
| $3.19M | 2.04% | 94,063 -3,500 | -4% | -$119K |
|
7
AT&T
T
$209B
| $3.12M | 2% | 76,813 +2,682 | +4% | +$109K |
|
8
Intel
INTC
$107B
| $3.04M | 1.95% | 80,573 -6,058 | -7% | -$229K |
|
9
Exxon Mobil
XOM
$487B
| $3.03M | 1.94% | 34,679 -22 | -0.1% | -$1.92K |
|
10
MetLife
MET
$54.1B
| $2.94M | 1.88% | 66,113 +4,424 | +7% | +$197K |
|
11
Microsoft
MSFT
$3.77T
| $2.73M | 1.75% | 47,452 -1,451 | -3% | -$83.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.64M | 1.69% | 22,356 -720 | -3% | -$85.1K |
|
13
Gilead Sciences
GILD
$140B
| $2.64M | 1.69% | 33,322 +4,575 | +16% | +$362K |
|
14
Corning
GLW
$57.4B
| $2.59M | 1.66% | 109,300 +2,320 | +2% | +$54.9K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $2.51M | 1.61% | 11,192 | – | – |
|
16
Boeing
BA
$177B
| $2.43M | 1.55% | 18,404 +791 | +4% | +$104K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.35M | 1.51% | 20,940 -106 | -0.5% | -$11.9K |
|
18
Devon Energy
DVN
$22.9B
| $2.2M | 1.41% | 49,893 +7,097 | +17% | +$313K |
|
|
19
GE Aerospace
GE
$292B
| $2.15M | 1.38% | 72,430 -28,000 | -28% | -$829K |
|
20
Amazon
AMZN
$2.44T
| $2.1M | 1.34% | 2,505 +543 | +28% | +$455K |
|
21
American Airlines Group
AAL
$8.82B
| $1.96M | 1.26% | 53,657 -1,123 | -2% | -$41.1K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.23% | 14,968 +7,405 | +98% | +$950K |
|
23
Merck
MRK
$210B
| $1.81M | 1.16% | 29,057 -500 | -2% | -$31.2K |
|
24
3M
MMM
$82.8B
| $1.79M | 1.15% | 10,150 -250 | -2% | -$44.1K |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.75M | 1.12% | 166,662 +9,350 | +6% | +$98.2K |
|