BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+14.35%
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
(+0.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
38
Closed
245
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 2 |
Ziff Davis
ZD
|
$2.75M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$701K |
| 4 |
Boeing
BA
|
$692K |
| 5 |
C.WS.A
Citigroup Inc
C.WS.A
|
$638K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$4.49M |
| 2 |
Alcoa
AA
|
$2.09M |
| 3 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$934K |
| 5 |
PMO
Putnam Municipal Opportunities Trust
PMO
|
$795K |
Sector Composition
| 1 | Communication Services | 14.16% |
| 2 | Technology | 11.1% |
| 3 | Industrials | 10.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.57B
| $13.8M | 8.85% | 169,075 +33,622 | +25% | +$2.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.79M | 4.35% | 30,394 +22,492 | +285% | +$5.03M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.45M | 4.13% | 173,415 -7,730 | -4% | -$288K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.1M | 3.26% | 44,074 +1,333 | +3% | +$154K |
|
5
Apple
AAPL
$3.45T
| $3.57M | 2.28% | 30,793 +1,333 | +5% | +$154K |
|
|
6
Boeing
BA
$177B
| $3.56M | 2.28% | 22,851 +4,447 | +24% | +$692K |
|
7
MetLife
MET
$54.1B
| $3.51M | 2.25% | 65,139 -974 | -1% | -$52.5K |
|
8
AT&T
T
$209B
| $3.32M | 2.13% | 78,151 +1,338 | +2% | +$56.9K |
|
9
Pfizer
PFE
$141B
| $3.06M | 1.95% | 94,063 | – | – |
|
10
Exxon Mobil
XOM
$487B
| $3.05M | 1.95% | 33,815 -864 | -2% | -$78K |
|
11
Microsoft
MSFT
$3.77T
| $3.02M | 1.93% | 48,580 +1,128 | +2% | +$70.1K |
|
12
Intel
INTC
$107B
| $2.96M | 1.9% | 81,671 +1,098 | +1% | +$39.8K |
|
13
Corning
GLW
$57.4B
| $2.71M | 1.74% | 111,767 +2,467 | +2% | +$59.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.64% | 22,256 -100 | -0.4% | -$11.5K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $2.51M | 1.61% | 11,192 | – | – |
|
16
American Airlines Group
AAL
$8.82B
| $2.51M | 1.61% | 53,738 +81 | +0.2% | +$3.78K |
|
17
Gilead Sciences
GILD
$140B
| $2.39M | 1.53% | 33,399 +77 | +0.2% | +$5.52K |
|
18
Devon Energy
DVN
$22.9B
| $2.32M | 1.48% | 50,791 +898 | +2% | +$41K |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $2.23M | 1.43% | 50,401 +2,026 | +4% | +$89.7K |
|
20
GE Aerospace
GE
$292B
| $2.23M | 1.43% | 70,530 -1,900 | -3% | -$60K |
|
21
Amazon
AMZN
$2.44T
| $1.97M | 1.26% | 2,631 +126 | +5% | +$94.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.16% | 15,788 +820 | +5% | +$94.3K |
|
23
3M
MMM
$82.8B
| $1.81M | 1.16% | 10,150 | – | – |
|
24
Annaly Capital Management
NLY
$13.6B
| $1.74M | 1.11% | 174,430 +7,768 | +5% | +$77.4K |
|
25
IBM
IBM
$227B
| $1.74M | 1.11% | 10,456 +641 | +7% | +$106K |
|