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
HD icon
326
Home Depot
HD
$417B
– –
-861
Closed -$111K
HOV icon
327
Hovnanian Enterprises
HOV
$908M
– –
-240
Closed -$10K
IAC icon
328
IAC Inc
IAC
$2.98B
– –
-280
Closed -$3K
IBB icon
329
iShares Biotechnology ETF
IBB
$5.8B
– –
-126
Closed -$12K
IDT icon
330
IDT Corp
IDT
$1.64B
– –
-78
Closed -$1K
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-100
Closed -$11K
ILMN icon
332
Illumina
ILMN
$15.7B
– –
-195
Closed -$35K
INDA icon
333
iShares MSCI India ETF
INDA
$9.26B
– –
-2,000
Closed -$59K
INGR icon
334
Ingredion
INGR
$8.24B
– –
-240
Closed -$32K
ITT icon
335
ITT
ITT
$13.3B
– –
-500
Closed -$18K
ITUB icon
336
Itaú Unibanco
ITUB
$76.6B
– –
-1,464
Closed -$7K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-239
Closed -$25K
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-422
Closed -$44K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-54
Closed -$6K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-50
Closed -$7K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-180
Closed -$9K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-79
Closed -$6K
IXC icon
343
iShares Global Energy ETF
IXC
$1.8B
– –
-130
Closed -$4K
JAZZ icon
344
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-960
Closed -$117K
JEF icon
345
Jefferies Financial Group
JEF
$13.1B
– –
-2,569
Closed -$44K
JLL icon
346
Jones Lang LaSalle
JLL
$14.8B
– –
-700
Closed -$80K
KHC icon
347
Kraft Heinz
KHC
$32.3B
– –
-483
Closed -$43K
KMI icon
348
Kinder Morgan
KMI
$59.1B
– –
-6,736
Closed -$156K
KMT icon
349
Kennametal
KMT
$1.67B
– –
-2,000
Closed -$58K
L icon
350
Loews
L
$20B
– –
-3,800
Closed -$156K
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