BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+0.1%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$142M
AUM Growth
-$5.6M
(-3.8%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
452
New
11
Increased
50
Reduced
53
Closed
19
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$533K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$381K |
| 3 |
iShares Select Dividend ETF
DVY
|
$363K |
| 4 |
Devon Energy
DVN
|
$357K |
| 5 |
Apple
AAPL
|
$317K |
Top Sells
| 1 |
Precigen
PGEN
|
$896K |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$809K |
| 3 |
Ziff Davis
ZD
|
$554K |
| 4 |
Johnson & Johnson
JNJ
|
$503K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$478K |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Industrials | 11.88% |
| 3 | Communication Services | 11.42% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 9.97% |
