BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-13.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$160M
AUM Growth
-$27.3M
(-15%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
157
New
3
Increased
46
Reduced
37
Closed
32
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 2 |
Ziff Davis
ZD
|
$6.01M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.89M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.29M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$3.24M |
| 4 |
HCA Healthcare
HCA
|
$2.9M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.44M |
Sector Composition
| 1 | Communication Services | 13.01% |
| 2 | Technology | 12.83% |
| 3 | Financials | 6.48% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$624B
| $273K | 0.17% |
5,640
+575
| +11% | +$27.8K |
|
77
Visa
V
$682B
| $273K | 0.17% |
1,692
| – | – |
|
78
Cardlytics
CDLX
$48.6M
| $271K | 0.17% |
7,750
-3,750
| -33% | -$131K |
|
79
Iridium Communications
IRDM
$2.61B
| $257K | 0.16% |
11,500
| – | – |
|
80
Hartford Financial Services
HIG
$38B
| $256K | 0.16% |
7,268
| – | – |
|
81
Lowe's Companies
LOW
$148B
| $252K | 0.16% |
2,934
+7
| +0.2% | +$601 |
|
82
Occidental Petroleum
OXY
$45.7B
| $249K | 0.16% |
21,545
+12,135
| +129% | +$140K |
|
83
Abbott
ABT
$232B
| $233K | 0.15% |
2,954
+304
| +11% | +$24K |
|
84
Campbell Soup
CPB
$9.81B
| $231K | 0.14% |
5,000
| – | – |
|
85
Becton Dickinson
BDX
$54.3B
| $230K | 0.14% |
1,025
| – | – |
|
|
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
| $228K | 0.14% |
8,477
-1,500
| -15% | -$40.3K |
|
87
Corteva
CTVA
$49.4B
| $222K | 0.14% |
9,456
-2,040
| -18% | -$47.9K |
|
|
B
88
Barrick Mining Corporation
B
$46.2B
| $220K | 0.14% |
12,000
| – | – |
|
89
Seagate
STX
$38.3B
| $212K | 0.13% |
4,350
| – | – |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $211K | 0.13% |
24,000
-500
| -2% | -$4.4K |
|
91
DuPont de Nemours
DD
$31.8B
| $204K | 0.13% |
5,989
-589
| -9% | -$20.1K |
|
92
Delta Air Lines
DAL
$40.6B
| $200K | 0.13% |
7,025
+250
| +4% | +$7.12K |
|
93
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
| $174K | 0.11% |
12,983
| – | – |
|
94
Annaly Capital Management
NLY
$13.9B
| $170K | 0.11% |
8,360
| – | – |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $164K | 0.1% |
+10,225
| New | +$164K |
|
96
Freeport-McMoran
FCX
$65.5B
| $139K | 0.09% |
20,600
| – | – |
|
97
Signet Jewelers
SIG
$3.66B
| $139K | 0.09% |
21,600
+2,000
| +10% | +$12.9K |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $134K | 0.08% |
40,290
+15,925
| +65% | +$53K |
|
99
Devon Energy
DVN
$22.4B
| $115K | 0.07% |
16,705
+1,300
| +8% | +$8.95K |
|
100
Fluor
FLR
$6.75B
| $110K | 0.07% |
+15,925
| New | +$110K |
|