BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+14.35%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$311K
Cap. Flow
-$13.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M
2
ZD icon
Ziff Davis
ZD
$2.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$701K
4
BA icon
Boeing
BA
$692K
5
C.WS.A
Citigroup Inc
C.WS.A
$638K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$4.49M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
$1.71M
3
BND icon
Vanguard Total Bond Market
BND
$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AX icon
276
Axos Financial
AX
$5.13B
– –
-3,000
Closed -$67K
AXP icon
277
American Express
AXP
$227B
– –
-1,597
Closed -$102K
BBD icon
278
Banco Bradesco
BBD
$33.6B
– –
-2,180
Closed -$10K
BDX icon
279
Becton Dickinson
BDX
$55.1B
– –
-172
Closed -$30K
BGS icon
280
B&G Foods
BGS
$374M
– –
-234
Closed -$12K
BHC icon
281
Bausch Health
BHC
$2.72B
– –
-1,000
Closed -$25K
BK icon
282
Bank of New York Mellon
BK
$73.1B
– –
-1,886
Closed -$75K
BND icon
283
Vanguard Total Bond Market
BND
$135B
– –
-11,098
Closed -$934K
BMY icon
284
Bristol-Myers Squibb
BMY
$96B
– –
-1,200
Closed -$65K
BR icon
285
Broadridge
BR
$29.4B
– –
-220
Closed -$15K
BSX icon
286
Boston Scientific
BSX
$159B
– –
-1,000
Closed -$24K
CC icon
287
Chemours
CC
$2.34B
– –
-11
Closed –
CHTR icon
288
Charter Communications
CHTR
$35.7B
– –
-453
Closed -$122K
CLDX icon
289
Celldex Therapeutics
CLDX
$1.52B
– –
-67
Closed -$4K
CLF icon
290
Cleveland-Cliffs
CLF
$5.63B
– –
-2,500
Closed -$15K
CMCSA icon
291
Comcast
CMCSA
$125B
– –
-1,100
Closed -$36K
CRM icon
292
Salesforce
CRM
$239B
– –
-400
Closed -$29K
CROX icon
293
Crocs
CROX
$4.72B
– –
-7,500
Closed -$62K
CSQ icon
294
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-6
Closed –
CTSH icon
295
Cognizant
CTSH
$35.1B
– –
-600
Closed -$29K
CVS icon
296
CVS Health
CVS
$93.6B
– –
-100
Closed -$9K
D icon
297
Dominion Energy
D
$49.7B
– –
-2,500
Closed -$186K
DCOM icon
298
Dime Community Bancshares
DCOM
$1.34B
– –
-450
Closed -$13K
DTE icon
299
DTE Energy
DTE
$28.4B
– –
-519
Closed -$41K
EA icon
300
Electronic Arts
EA
$42.2B
– –
-130
Closed -$11K
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12
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