BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
-11.2%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$146M
AUM Growth
-$43.3M
(-23%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
172
New
20
Increased
32
Reduced
57
Closed
26
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.85M |
| 3 |
SPDR Gold Trust
GLD
|
$4.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.87M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.2M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$12.4M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.61M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.52M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$3.08M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.49B
| $221K | 0.15% |
7,214
-6,116
| -46% | -$187K |
|
102
Range Resources
RRC
$8.32B
| $221K | 0.15% |
23,140
+7,500
| +48% | +$71.6K |
|
103
Whirlpool
WHR
$5.14B
| $219K | 0.15% |
2,050
+200
| +11% | +$21.4K |
|
104
Micron Technology
MU
$139B
| $217K | 0.15% |
6,840
+750
| +12% | +$23.8K |
|
105
Newell Brands
NWL
$2.64B
| $207K | 0.14% |
11,150
-4,725
| -30% | -$87.7K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.77B
| $206K | 0.14% |
1,660
| – | – |
|
107
AbbVie
ABBV
$376B
| $203K | 0.14% |
2,200
| – | – |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $191K | 0.13% |
15,000
| – | – |
|
109
Amplify Energy
AMPY
$161M
| $183K | 0.12% |
24,400
+2,540
| +12% | +$19.1K |
|
110
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $165K | 0.11% |
12,983
| – | – |
|
111
Ford
F
$46.5B
| $145K | 0.1% |
18,950
| – | – |
|
|
SPWR
112
DELISTED
SunPower Corporation Common Stock
SPWR
| $144K | 0.1% |
44,283
-3,359
| -7% | -$10.9K |
|
113
Freeport-McMoran
FCX
$66.1B
| $122K | 0.08% |
11,850
-1,874
| -14% | -$19.3K |
|
114
American Axle
AXL
$710M
| $117K | 0.08% |
+10,500
| New | +$117K |
|
115
Nabors Industries
NBR
$551M
| $116K | 0.08% |
1,155
+600
| +108% | +$60.3K |
|
|
CHK
116
DELISTED
Chesapeake Energy Corporation
CHK
| $108K | 0.07% |
257
+125
| +95% | +$52.5K |
|
117
Transocean
RIG
$2.92B
| $107K | 0.07% |
15,450
+4,100
| +36% | +$28.4K |
|
118
Flex
FLEX
$20.6B
| $98K | 0.07% |
17,118
| – | – |
|
|
NGD
119
New Gold Inc
NGD
$4.86B
| $97K | 0.07% |
128,000
-62,000
| -33% | -$47K |
|
|
MDR
120
DELISTED
McDermott International
MDR
| $78K | 0.05% |
+12,000
| New | +$78K |
|
|
DHF
121
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $68K | 0.05% |
25,100
| – | – |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $65K | 0.04% |
+3,273
| New | +$65K |
|
123
FuelCell Energy
FCEL
$89.3M
| $59K | 0.04% |
296
+138
| +87% | +$27.5K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $57K | 0.04% |
24,000
-3,500
| -13% | -$8.31K |
|
|
ACB
125
Aurora Cannabis
ACB
$272M
| $52K | 0.04% |
+88
| New | +$52K |
|