BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+5.85%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$183M
AUM Growth
+$183M
(+4.9%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
187
New
40
Increased
26
Reduced
55
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.79M |
| 2 |
Ziff Davis
ZD
|
$2.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
| 4 |
Goldman Sachs
GS
|
$2.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$3.59M |
| 2 |
Amazon
AMZN
|
$3.24M |
| 3 |
Duke Energy
DUK
|
$1.51M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.41M |
| 5 |
Annaly Capital Management
NLY
|
$1.36M |
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Communication Services | 10.93% |
| 3 | Financials | 9.8% |
| 4 | Healthcare | 9.36% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.7M | 7.66% | 386,503 -13,546 | -3% | -$516K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 6.06% | 43,612 +5,217 | +14% | +$1.39M |
|
|
3
Ziff Davis
ZD
$1.57B
| $7.46M | 3.89% | 99,453 +33,422 | +51% | +$2.51M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.85M | 3.05% | 73,753 -411 | -0.6% | -$32.6K |
|
5
Apple
AAPL
$3.45T
| $4.61M | 2.4% | 27,222 -1,261 | -4% | -$213K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.18M | 2.18% | 88,670 +43,952 | +98% | +$2.07M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $4.11M | 2.14% | 39,416 -882 | -2% | -$92K |
|
8
Microsoft
MSFT
$3.77T
| $4.08M | 2.12% | 47,679 -421 | -0.9% | -$36K |
|
9
Boeing
BA
$177B
| $3.8M | 1.98% | 12,877 -45 | -0.3% | -$13.3K |
|
10
Corning
GLW
$57.4B
| $3.53M | 1.84% | 110,220 -1,577 | -1% | -$50.4K |
|
11
AT&T
T
$209B
| $3.24M | 1.69% | 83,440 +557 | +0.7% | +$21.7K |
|
12
MetLife
MET
$54.1B
| $3.08M | 1.61% | 60,952 +350 | +0.6% | +$17.7K |
|
|
JPM.WS
13
DELISTED
JPMorgan Chase
JPM.WS
| $3.02M | 1.57% | 45,472 -750 | -2% | -$49.8K |
|
|
14
Goldman Sachs
GS
$226B
| $2.86M | 1.49% | 11,209 +8,045 | +254% | +$2.05M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.8M | 1.46% | 15,872 -357 | -2% | -$63K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.79M | 1.45% | +33,243 | New | +$2.79M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.37% | 2,516 +67 | +3% | +$70.1K |
|
18
Walt Disney
DIS
$213B
| $2.46M | 1.28% | 22,881 +1,482 | +7% | +$159K |
|
19
Exxon Mobil
XOM
$487B
| $2.44M | 1.27% | 29,167 -1,000 | -3% | -$83.7K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.29M | 1.19% | 33,505 +4,613 | +16% | +$315K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.19% | 16,303 -340 | -2% | -$47.5K |
|
22
NVIDIA
NVDA
$4.24T
| $2.27M | 1.18% | 11,719 +25 | +0.2% | +$4.84K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.24M | 1.17% | 40,031 -658 | -2% | -$36.9K |
|
24
Valero Energy
VLO
$47.2B
| $2.23M | 1.16% | 24,204 +1,416 | +6% | +$130K |
|
25
3M
MMM
$82.8B
| $2.2M | 1.15% | 9,350 | – | – |
|