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 | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.6B
| $108K | 0.07% |
17,118
| – | – |
|
102
Range Resources
RRC
$8.32B
| $105K | 0.07% |
46,000
+11,100
| +32% | +$25.3K |
|
103
GE Aerospace
GE
$299B
| $102K | 0.06% |
2,584
-1,003
| -28% | -$39.6K |
|
|
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
| $73K | 0.05% |
42,000
+4,050
| +11% | +$7.04K |
|
|
DHF
105
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $57K | 0.04% |
25,100
| – | – |
|
106
SandRidge Energy
SD
$434M
| $52K | 0.03% |
57,445
-2,235
| -4% | -$2.02K |
|
107
Transocean
RIG
$2.92B
| $48K | 0.03% |
41,350
+24,800
| +150% | +$28.8K |
|
108
GameStop
GME
$10B
| $45K | 0.03% |
51,200
| – | – |
|
|
NGD
109
New Gold Inc
NGD
$4.86B
| $44K | 0.03% |
87,000
-18,150
| -17% | -$9.18K |
|
|
CHS
110
DELISTED
Chicos FAS, Inc.
CHS
| $39K | 0.02% |
30,000
| – | – |
|
|
MIN
111
MFS Intermediate Income Trust
MIN
$307M
| $36K | 0.02% |
10,000
| – | – |
|
112
Energous
WATT
$9.84M
| $30K | 0.02% |
66
| – | – |
|
|
NMCI
113
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $30K | 0.02% |
41,815
| – | – |
|
114
Gannett
GCI
$603M
| $27K | 0.02% |
18,250
+8,250
| +83% | +$12.2K |
|
115
Nabors Industries
NBR
$551M
| $26K | 0.02% |
1,333
+680
| +104% | +$13.3K |
|
116
J. Jill
JILL
$268M
| $25K | 0.02% |
9,000
-2,140
| -19% | -$5.94K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $25K | 0.02% |
496
+237
| +92% | +$11.9K |
|
118
Adicet Bio
ACET
$59.4M
| $24K | 0.02% |
3,321
| – | – |
|
|
BGG
119
DELISTED
Briggs & Stratton Corp.
BGG
| $21K | 0.01% |
+11,750
| New | +$21K |
|
120
Hudbay
HBM
$4.91B
| $20K | 0.01% |
10,650
| – | – |
|
121
Amplify Energy
AMPY
$161M
| $17K | 0.01% |
30,615
+3,115
| +11% | +$1.73K |
|
|
LBY
122
DELISTED
Libbey, Inc.
LBY
| $14K | 0.01% |
28,333
+7,700
| +37% | +$3.81K |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $7K | ﹤0.01% |
212
+144
| +212% | +$4.76K |
|
124
Sysco
SYY
$39.5B
| – | – |
-4,691
| Closed | -$401K |
|
125
Accenture
ACN
$158B
| – | – |
-1,058
| Closed | -$223K |
|