BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
+1.81%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$126M
AUM Growth
+$1.11M
Cap. Flow
+$151K
Cap. Flow %
0.12%
Top 10 Hldgs %
23.57%
Holding
446
New
15
Increased
59
Reduced
46
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEC
351
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$11K 0.01%
143
QGENF
352
DELISTED
QIAGEN NV
QGENF
$11K 0.01%
500
AVA icon
353
Avista
AVA
$2.95B
$10K 0.01%
316
ILF icon
354
iShares Latin America 40 ETF
ILF
$1.75B
$10K 0.01%
282
+141
+100% +$5K
PHM icon
355
Pultegroup
PHM
$26.3B
$10K 0.01%
500
SDY icon
356
SPDR S&P Dividend ETF
SDY
$20.4B
$10K 0.01%
+141
New +$10K
SQM icon
357
Sociedad Química y Minera de Chile
SQM
$12.5B
$10K 0.01%
308
TGT icon
358
Target
TGT
$42B
$10K 0.01%
160
VWO icon
359
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10K 0.01%
239
ENLC
360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
309
SIGM
361
DELISTED
Sigma Designs Inc
SIGM
$10K 0.01%
2,000
AOL
362
DELISTED
AOL INC COMMON STOCK
AOL
$10K 0.01%
231
ARCC icon
363
Ares Capital
ARCC
$15.7B
$9K 0.01%
487
OKS
364
DELISTED
Oneok Partners LP
OKS
$9K 0.01%
175
BBD icon
365
Banco Bradesco
BBD
$31.9B
$8K 0.01%
1,543
BR icon
366
Broadridge
BR
$29.3B
$8K 0.01%
220
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8K 0.01%
94
CSX icon
368
CSX Corp
CSX
$60.2B
$8K 0.01%
846
ITUB icon
369
Itaú Unibanco
ITUB
$74.8B
$8K 0.01%
1,465
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$8K 0.01%
180
KMI icon
371
Kinder Morgan
KMI
$59.4B
$8K 0.01%
236
PRGO icon
372
Perrigo
PRGO
$3.21B
$8K 0.01%
+50
New +$8K
SBGI icon
373
Sinclair Inc
SBGI
$980M
$8K 0.01%
300
VIVS
374
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$8K 0.01%
+4
New +$8K
LFC
375
DELISTED
China Life Insurance Company Ltd.
LFC
$8K 0.01%
600