BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.76%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$172M
AUM Growth
+$172M
(+7.1%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
185
New
16
Increased
40
Reduced
58
Closed
37
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.46M |
| 2 |
Reliance Steel & Aluminium
RS
|
$1.5M |
| 3 |
Delta Air Lines
DAL
|
$1.42M |
| 4 |
Steel Dynamics
STLD
|
$1.14M |
| 5 |
Oracle
ORCL
|
$1.13M |
Top Sells
| 1 |
IBM
IBM
|
$1.66M |
| 2 |
American Airlines Group
AAL
|
$1.24M |
| 3 |
B
Barrick Mining Corporation
B
|
$773K |
| 4 |
Howmet Aerospace
HWM
|
$646K |
| 5 |
SPDR Gold Trust
GLD
|
$559K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Healthcare | 11.61% |
| 3 | Communication Services | 10.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13M | 6.95% | 332,678 +88,248 | +36% | +$3.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 4.88% | 37,874 +1,130 | +3% | +$273K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.57M | 3.5% | 82,028 -4,602 | -5% | -$368K |
|
4
Ziff Davis
ZD
$1.57B
| $6.38M | 3.4% | 75,031 -5,044 | -6% | -$429K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.66M | 3.01% | 43,252 +187 | +0.4% | +$24.5K |
|
6
Apple
AAPL
$3.45T
| $4.58M | 2.44% | 31,623 -317 | -1% | -$45.9K |
|
7
Boeing
BA
$177B
| $4.07M | 2.17% | 20,593 +34 | +0.2% | +$6.72K |
|
8
Corning
GLW
$57.4B
| $3.79M | 2.02% | 126,166 +3,431 | +3% | +$103K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $3.67M | 1.95% | 11,192 | – | – |
|
10
MetLife
MET
$54.1B
| $3.48M | 1.86% | 63,405 +745 | +1% | +$40.9K |
|
11
Microsoft
MSFT
$3.77T
| $3.38M | 1.8% | 48,539 -1,596 | -3% | -$111K |
|
12
Amazon
AMZN
$2.44T
| $3.26M | 1.74% | 3,367 +232 | +7% | +$225K |
|
13
AT&T
T
$209B
| $3.08M | 1.64% | 81,522 +1,253 | +2% | +$47.3K |
|
14
Exxon Mobil
XOM
$487B
| $2.8M | 1.49% | 34,617 -230 | -0.7% | -$18.6K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $2.49M | 1.33% | 49,472 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 1.32% | 16,454 +231 | +1% | +$34.9K |
|
17
Pfizer
PFE
$141B
| $2.42M | 1.29% | 71,888 -5,583 | -7% | -$188K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.27% | 18,043 -100 | -0.6% | -$13.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.25% | 2,468 +561 | +29% | +$531K |
|
|
20
Delta Air Lines
DAL
$40.3B
| $2.3M | 1.22% | 42,706 +26,356 | +161% | +$1.42M |
|
21
3M
MMM
$82.8B
| $2.05M | 1.09% | 9,850 -100 | -1% | -$20.8K |
|
22
Annaly Capital Management
NLY
$13.6B
| $2.02M | 1.08% | 167,879 -22,049 | -12% | -$266K |
|
23
Walt Disney
DIS
$213B
| $1.87M | 1% | 17,590 +3,153 | +22% | +$335K |
|
24
Devon Energy
DVN
$22.9B
| $1.84M | 0.98% | 57,090 +5,866 | +11% | +$189K |
|
25
Gilead Sciences
GILD
$140B
| $1.8M | 0.96% | 25,257 -5,364 | -18% | -$382K |
|