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
LE icon
351
Lands' End
LE
$439M
– –
-2,300
Closed -$33K
LH icon
352
Labcorp
LH
$23.2B
– –
-349
Closed -$41K
LHX icon
353
L3Harris
LHX
$51B
– –
-102
Closed -$9K
LPG icon
354
Dorian LPG
LPG
$1.33B
– –
-2,500
Closed -$15K
LUMN icon
355
Lumen
LUMN
$4.87B
– –
-1,500
Closed -$41K
LUV icon
356
Southwest Airlines
LUV
$16.5B
– –
-1,500
Closed -$58K
MA icon
357
Mastercard
MA
$528B
– –
-1,600
Closed -$163K
MAR icon
358
Marriott International Class A Common Stock
MAR
$71.9B
– –
-548
Closed -$37K
MCD icon
359
McDonald's
MCD
$224B
– –
-200
Closed -$23K
MCK icon
360
McKesson
MCK
$85.5B
– –
-100
Closed -$17K
MCO icon
361
Moody's
MCO
$89.5B
– –
-376
Closed -$41K
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
– –
-1,452
Closed -$64K
MDT icon
363
Medtronic
MDT
$119B
– –
-700
Closed -$60K
MKC icon
364
McCormick & Company Non-Voting
MKC
$19B
– –
-800
Closed -$40K
MLCO icon
365
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-900
Closed -$14K
MNKD icon
366
MannKind Corp
MNKD
$1.7B
– –
-400
Closed -$1K
MTD icon
367
Mettler-Toledo International
MTD
$26.9B
– –
-100
Closed -$42K
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-5,908
Closed -$89K
NEE icon
369
NextEra Energy, Inc.
NEE
$146B
– –
-4,000
Closed -$122K
NFG icon
370
National Fuel Gas
NFG
$7.82B
– –
-180
Closed -$10K
NFLX icon
371
Netflix
NFLX
$529B
– –
-140
Closed -$14K
NKE icon
372
Nike
NKE
$109B
– –
-648
Closed -$34K
NOV icon
373
NOV
NOV
$4.95B
– –
-500
Closed -$18K
NVO icon
374
Novo Nordisk
NVO
$245B
– –
-1,000
Closed -$21K
NWG icon
375
NatWest
NWG
$55.4B
– –
-4,643
Closed -$23K
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