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
WFT
376
DELISTED
Weatherford International plc
WFT
$8K 0.01%
450
LINE
377
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K 0.01%
298
ANAD
378
DELISTED
ANADIGICS INC
ANAD
$8K 0.01%
4,500
RGP
379
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$8K 0.01%
287
AEG icon
380
Aegon
AEG
$12.3B
$7K 0.01%
1,072
CVS icon
381
CVS Health
CVS
$93B
$7K 0.01%
100
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$12.3B
$7K 0.01%
50
NFLX icon
383
Netflix
NFLX
$521B
$7K 0.01%
140
DCTH
384
DELISTED
Delcath Systems Inc
DCTH
$7K 0.01%
98
IXC icon
385
iShares Global Energy ETF
IXC
$1.82B
$6K ﹤0.01%
130
META icon
386
Meta Platforms (Facebook)
META
$1.85T
$6K ﹤0.01%
100
RSG icon
387
Republic Services
RSG
$72.6B
$6K ﹤0.01%
187
TIP icon
388
iShares TIPS Bond ETF
TIP
$13.5B
$6K ﹤0.01%
52
FRTX
389
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$6K ﹤0.01%
2
CZZ
390
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
500
ARG
391
DELISTED
AIRGAS INC
ARG
$6K ﹤0.01%
54
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$19B
$5K ﹤0.01%
126
-453
-78% -$18K
GLD icon
393
SPDR Gold Trust
GLD
$111B
$5K ﹤0.01%
38
HOV icon
394
Hovnanian Enterprises
HOV
$819M
$5K ﹤0.01%
40
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$11.7B
$5K ﹤0.01%
54
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5K ﹤0.01%
79
OXY icon
397
Occidental Petroleum
OXY
$45.6B
$5K ﹤0.01%
59
SUNE
398
SUNation Energy, Inc. Common Stock
SUNE
$4.84M
0
-$4K
BRCM
399
DELISTED
BROADCOM CORP CL-A
BRCM
$5K ﹤0.01%
150
EA icon
400
Electronic Arts
EA
$42B
$4K ﹤0.01%
130