BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
(-12%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.07M |
| 2 |
Becton Dickinson
BDX
|
$1.28M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$959K |
| 4 |
SPDR Gold Trust
GLD
|
$780K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$600K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.7M |
| 2 |
MetLife
MET
|
$2.13M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.82M |
| 4 |
iShares Select Dividend ETF
DVY
|
$950K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$866K |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 10.91% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 7.28% |
45,893
+2,281
| +5% | +$600K |
|
2
Ziff Davis
ZD
$1.57B
| $7.14M | 4.3% |
90,453
-9,000
| -9% | -$710K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.92M | 2.96% |
62,710
-11,043
| -15% | -$866K |
|
4
Apple
AAPL
$3.45T
| $4.54M | 2.73% |
27,029
-193
| -0.7% | -$32.4K |
|
5
Microsoft
MSFT
$3.77T
| $4.35M | 2.62% |
47,619
-60
| -0.1% | -$5.48K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 2.58% |
88,856
+186
| +0.2% | +$8.98K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $3.58M | 2.16% |
40,133
+717
| +2% | +$64K |
|
8
Boeing
BA
$177B
| $3.56M | 2.15% |
10,869
-2,008
| -16% | -$658K |
|
|
JPM.WS
9
DELISTED
JPMorgan Chase
JPM.WS
| $3M | 1.81% |
43,197
-2,275
| -5% | -$158K |
|
10
Corning
GLW
$57.4B
| $3M | 1.81% |
107,457
-2,763
| -3% | -$77K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2.96M | 1.78% |
23,529
+6,203
| +36% | +$780K |
|
12
AT&T
T
$209B
| $2.9M | 1.75% |
81,335
-2,105
| -3% | -$75.1K |
|
13
Goldman Sachs
GS
$226B
| $2.8M | 1.69% |
11,132
-77
| -0.7% | -$19.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.57M | 1.55% |
2,486
-30
| -1% | -$31K |
|
15
NVIDIA
NVDA
$4.24T
| $2.51M | 1.51% |
10,854
-865
| -7% | -$200K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.43% |
14,899
-973
| -6% | -$155K |
|
17
Delta Air Lines
DAL
$40.3B
| $2.33M | 1.4% |
42,482
+2,451
| +6% | +$134K |
|
18
Steel Dynamics
STLD
$19.3B
| $2.31M | 1.39% |
52,136
+2,751
| +6% | +$122K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 1.36% |
27,103
-6,140
| -18% | -$513K |
|
20
Walt Disney
DIS
$213B
| $2.26M | 1.36% |
22,448
-433
| -2% | -$43.5K |
|
21
Intel
INTC
$107B
| $2.22M | 1.34% |
42,587
+294
| +0.7% | +$15.3K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 1.33% |
33,658
+153
| +0.5% | +$10K |
|
23
Exxon Mobil
XOM
$487B
| $2.2M | 1.33% |
29,484
+317
| +1% | +$23.7K |
|
24
Pfizer
PFE
$141B
| $2.18M | 1.31% |
61,394
+1,345
| +2% | +$47.7K |
|
25
Reliance Steel & Aluminium
RS
$15.5B
| $2.17M | 1.3% |
25,263
+3,401
| +16% | +$292K |
|