BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+14.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$189M
AUM Growth
+$29.3M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
138
New
12
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
iShares Select Dividend ETF
DVY
|
$869K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Communication Services | 11.37% |
| 3 | Financials | 6.14% |
| 4 | Healthcare | 5.06% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $247K | 0.13% |
+2,516
| New | +$247K |
|
77
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $244K | 0.13% |
24,000
| – | – |
|
78
Becton Dickinson
BDX
$54.1B
| $239K | 0.13% |
1,025
| – | – |
|
79
Freeport-McMoran
FCX
$65.8B
| $238K | 0.12% |
20,600
| – | – |
|
|
SPWR
80
DELISTED
SunPower Corporation Common Stock
SPWR
| $229K | 0.12% |
45,581
+5,291
| +13% | +$26.6K |
|
81
Delta Air Lines
DAL
$40.4B
| $222K | 0.12% |
7,905
+880
| +13% | +$24.7K |
|
82
Annaly Capital Management
NLY
$13.9B
| $219K | 0.11% |
8,360
| – | – |
|
83
Iridium Communications
IRDM
$2.61B
| $216K | 0.11% |
8,500
-3,000
| -26% | -$76.2K |
|
84
Accenture
ACN
$155B
| $215K | 0.11% |
+1,000
| New | +$215K |
|
85
Dropbox
DBX
$7.8B
| $214K | 0.11% |
+9,810
| New | +$214K |
|
86
Seagate
STX
$37.6B
| $211K | 0.11% |
4,350
| – | – |
|
87
Cigna
CI
$79.9B
| $210K | 0.11% |
+1,117
| New | +$210K |
|
88
New York Times
NYT
$9.63B
| $210K | 0.11% |
+5,000
| New | +$210K |
|
89
Textron
TXT
$14.2B
| $204K | 0.11% |
+6,200
| New | +$204K |
|
90
Schlumberger
SLB
$52.1B
| $202K | 0.11% |
+10,975
| New | +$202K |
|
91
GE Aerospace
GE
$295B
| $184K | 0.1% |
5,417
+2,833
| +110% | +$96.2K |
|
92
Occidental Petroleum
OXY
$45.3B
| $184K | 0.1% |
10,035
-11,510
| -53% | -$211K |
|
93
American Airlines Group
AAL
$8.9B
| $173K | 0.09% |
13,250
-10,550
| -44% | -$138K |
|
94
Fluor
FLR
$6.85B
| $165K | 0.09% |
13,625
-2,300
| -14% | -$27.9K |
|
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
| $163K | 0.09% |
10,225
| – | – |
|
96
United States 12 Month Oil Fund,
USL
$43.5M
| $147K | 0.08% |
+10,000
| New | +$147K |
|
|
NGD
97
New Gold Inc
NGD
$4.89B
| $134K | 0.07% |
99,000
+12,000
| +14% | +$16.2K |
|
98
Flex
FLEX
$20.3B
| $132K | 0.07% |
17,118
| – | – |
|
99
Devon Energy
DVN
$22.1B
| $121K | 0.06% |
10,700
-6,005
| -36% | -$67.9K |
|
|
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
| $109K | 0.06% |
79,000
+49,000
| +163% | +$67.6K |
|