BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+6.14%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$189M
AUM Growth
+$189M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
165
New
10
Increased
46
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.66M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 5 |
AT&T
T
|
$520K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
Freeport-McMoran
FCX
|
$1.72M |
| 4 |
Ziff Davis
ZD
|
$591K |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$386K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 9.51% | 185,809 +56,781 | +44% | +$5.66M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.8M | 7.06% | 370,328 +356,129 | +2,508% | +$13.2M |
|
|
3
Ziff Davis
ZD
$1.57B
| $6.46M | 3.32% | 78,014 -7,133 | -8% | -$591K |
|
4
Apple
AAPL
$3.45T
| $6M | 3.08% | 26,558 -179 | -0.7% | -$40.4K |
|
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.83M | 2.99% | 108,020 +52,688 | +95% | +$2.84M |
|
6
Microsoft
MSFT
$3.77T
| $5.49M | 2.82% | 48,010 +1,398 | +3% | +$160K |
|
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.96M | 2.55% | 52,142 +7,101 | +16% | +$676K |
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.61M | 2.37% | 256,618 +1,028 | +0.4% | +$18.5K |
|
9
Corning
GLW
$57.4B
| $3.86M | 1.98% | 109,386 +3,947 | +4% | +$139K |
|
10
Boeing
BA
$177B
| $3.67M | 1.89% | 9,877 -92 | -0.9% | -$34.2K |
|
11
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.54M | 1.82% | 105,717 +7,326 | +7% | +$246K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $3.52M | 1.81% | 329,750 +35,089 | +12% | +$375K |
|
|
13
AT&T
T
$209B
| $3.26M | 1.67% | 96,930 +15,482 | +19% | +$520K |
|
14
Exxon Mobil
XOM
$487B
| $3.22M | 1.65% | 37,891 +20 | +0.1% | +$1.7K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.58% | 2,585 +84 | +3% | +$100K |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $3.08M | 1.58% | 42,418 -889 | -2% | -$64.6K |
|
17
Valero Energy
VLO
$47.2B
| $2.83M | 1.45% | 24,864 +522 | +2% | +$59.4K |
|
18
Walt Disney
DIS
$213B
| $2.83M | 1.45% | 24,178 +978 | +4% | +$114K |
|
19
HCA Healthcare
HCA
$94.5B
| $2.74M | 1.4% | 19,664 -144 | -0.7% | -$20K |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.66M | 1.37% | 37,502 +1,464 | +4% | +$104K |
|
21
Goldman Sachs
GS
$226B
| $2.66M | 1.36% | 11,851 +584 | +5% | +$131K |
|
22
Steel Dynamics
STLD
$19.3B
| $2.58M | 1.33% | 57,166 +657 | +1% | +$29.7K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $2.52M | 1.3% | 29,599 +1,853 | +7% | +$158K |
|
24
Amgen
AMGN
$155B
| $2.51M | 1.29% | 12,111 +22 | +0.2% | +$4.56K |
|
25
Pfizer
PFE
$141B
| $2.49M | 1.28% | 56,465 -4,000 | -7% | -$176K |
|