BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+2.09%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$166M
AUM Growth
+$166M
(+2.5%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
170
New
17
Increased
38
Reduced
52
Closed
17
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$12.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.52M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.85M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
SPDR Gold Trust
GLD
|
$2.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.76M |
| 5 |
Becton Dickinson
BDX
|
$1.16M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Communication Services | 10.25% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 7.33% | +129,028 | New | +$12.6M |
|
2
Ziff Davis
ZD
$1.57B
| $7.38M | 4.29% | 85,147 -5,306 | -6% | -$460K |
|
3
Apple
AAPL
$3.45T
| $4.95M | 2.88% | 26,737 -292 | -1% | -$54K |
|
4
Microsoft
MSFT
$3.77T
| $4.6M | 2.67% | 46,612 -1,007 | -2% | -$99.3K |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.52M | 2.63% | +255,590 | New | +$4.52M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.32M | 2.51% | 99,711 +10,855 | +12% | +$470K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.31M | 2.51% | 55,219 -7,491 | -12% | -$585K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.76M | 2.18% | 45,041 +30,159 | +203% | +$2.52M |
|
9
Boeing
BA
$177B
| $3.35M | 1.94% | 9,969 -900 | -8% | -$302K |
|
10
Exxon Mobil
XOM
$487B
| $3.13M | 1.82% | 37,871 +8,387 | +28% | +$694K |
|
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.09M | 1.8% | 98,391 +67,871 | +222% | +$2.13M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $2.98M | 1.73% | 294,661 +73,812 | +33% | +$745K |
|
13
Corning
GLW
$57.4B
| $2.9M | 1.69% | 105,439 -2,018 | -2% | -$55.5K |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.85M | 1.66% | +55,332 | New | +$2.85M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 1.62% | 2,501 +15 | +0.6% | +$16.7K |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $2.75M | 1.6% | 43,307 +110 | +0.3% | +$6.98K |
|
17
Valero Energy
VLO
$47.2B
| $2.7M | 1.57% | 24,342 +1,067 | +5% | +$118K |
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.62M | 1.52% | 36,038 +2,380 | +7% | +$173K |
|
19
AT&T
T
$209B
| $2.62M | 1.52% | 81,448 +113 | +0.1% | +$3.63K |
|
20
Steel Dynamics
STLD
$19.3B
| $2.6M | 1.51% | 56,509 +4,373 | +8% | +$201K |
|
21
Goldman Sachs
GS
$226B
| $2.49M | 1.44% | 11,267 +135 | +1% | +$29.8K |
|
22
Walt Disney
DIS
$213B
| $2.43M | 1.41% | 23,200 +752 | +3% | +$78.8K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $2.43M | 1.41% | 27,746 +2,483 | +10% | +$217K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.36M | 1.37% | 136,975 +29,692 | +28% | +$512K |
|
25
Amgen
AMGN
$155B
| $2.23M | 1.3% | 12,089 +2,520 | +26% | +$465K |
|