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
EBAY icon
301
eBay
EBAY
$42.3B
– –
-6,100
Closed -$201K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-126
Closed -$5K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-1,500
Closed -$89K
EMN icon
304
Eastman Chemical
EMN
$7.93B
– –
-670
Closed -$45K
EQT icon
305
EQT Corp
EQT
$32.2B
– –
-4,409
Closed -$174K
ET icon
306
Energy Transfer Partners
ET
$59.7B
– –
-600
Closed -$10K
ETN icon
307
Eaton
ETN
$136B
– –
-200
Closed -$13K
EVN
308
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-3,093
Closed -$44K
EW icon
309
Edwards Lifesciences
EW
$47.5B
– –
-1,200
Closed -$48K
EXC icon
310
Exelon
EXC
$43.9B
– –
-4,868
Closed -$116K
FBIN icon
311
Fortune Brands Innovations
FBIN
$7.3B
– –
-238
Closed -$12K
FE icon
312
FirstEnergy
FE
$25.1B
– –
-4,500
Closed -$149K
FI icon
313
Fiserv
FI
$73.4B
– –
-1,600
Closed -$80K
FLR icon
314
Fluor
FLR
$6.72B
– –
-4,700
Closed -$241K
FXI icon
315
iShares China Large-Cap ETF
FXI
$6.65B
– –
-100
Closed -$4K
GDX icon
316
VanEck Gold Miners ETF
GDX
$19.9B
– –
-3,685
Closed -$97K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-825
Closed -$37K
GEN icon
318
Gen Digital
GEN
$18.2B
– –
-1,000
Closed -$25K
GNRC icon
319
Generac Holdings
GNRC
$10.6B
– –
-200
Closed -$7K
GNW icon
320
Genworth Financial
GNW
$3.52B
– –
-1,000
Closed -$5K
GPRO icon
321
GoPro
GPRO
$236M
– –
-1,000
Closed -$17K
GSK icon
322
GSK
GSK
$81.5B
– –
-364
Closed -$20K
GWW icon
323
W.W. Grainger
GWW
$47.5B
– –
-100
Closed -$22K
H icon
324
Hyatt Hotels
H
$13.8B
– –
-3,303
Closed -$163K
HCSG icon
325
Healthcare Services Group
HCSG
$1.15B
– –
-1,050
Closed -$42K
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13
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