BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
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
Cap. Flow
+$10.3M
Cap. Flow %
5.46%
Top 10 Hldgs %
59.14%
Holding
138
New
12
Increased
40
Reduced
24
Closed
22

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.96M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.8M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.16M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.22M
3
RS icon
Reliance Steel & Aluminium
RS
$2.1M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.24M
5
DVY icon
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
SD icon
101
SandRidge Energy
SD
$434M
$74K 0.04%
57,445
– –
WATT icon
102
Energous
WATT
$9.82M
$66K 0.03%
39
-27
-41% -$45.7K
DHF
103
BNY Mellon High Yield Strategies Fund
DHF
$189M
$64K 0.03%
25,100
– –
SIRI icon
104
SiriusXM
SIRI
$7.92B
$61K 0.03%
+1,045
New +$61K
RIG icon
105
Transocean
RIG
$2.9B
$57K 0.03%
31,000
-10,350
-25% -$19K
ACET icon
106
Adicet Bio
ACET
$60M
$50K 0.03%
3,321
– –
JILL icon
107
J. Jill
JILL
$263M
$45K 0.02%
13,000
+4,000
+44% +$13.8K
BGG
108
DELISTED
Briggs & Stratton Corp.
BGG
$45K 0.02%
34,100
+22,350
+190% +$29.5K
TLRD
109
DELISTED
Tailored Brands, Inc.
TLRD
$39K 0.02%
42,000
– –
AMPY icon
110
Amplify Energy
AMPY
$161M
$38K 0.02%
30,615
– –
MIN
111
MFS Intermediate Income Trust
MIN
$306M
$37K 0.02%
10,000
– –
NMCI
112
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$34K 0.02%
41,815
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$367B
$31K 0.02%
+127
New +$31K
GCI icon
114
Gannett
GCI
$601M
$30K 0.02%
22,000
+3,750
+21% +$5.11K
CETXW
115
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$3K ﹤0.01%
34,000
– –
WLL
116
DELISTED
Whiting Petroleum Corporation
WLL
– –
-496
Closed -$25K
CY
117
DELISTED
Cypress Semiconductor
CY
– –
-15,150
Closed -$353K
CLNE icon
118
Clean Energy Fuels
CLNE
$557M
– –
0
– –
CPB icon
119
Campbell Soup
CPB
$9.77B
– –
-5,000
Closed -$231K
CTVA icon
120
Corteva
CTVA
$49.3B
– –
-9,456
Closed -$222K
DD icon
121
DuPont de Nemours
DD
$32.1B
– –
-5,989
Closed -$204K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.7B
– –
-11,811
Closed -$869K
GME icon
123
GameStop
GME
$10.1B
– –
-51,200
Closed -$45K
HBM icon
124
Hudbay
HBM
$4.89B
– –
-10,650
Closed -$20K
NBR icon
125
Nabors Industries
NBR
$546M
– –
-1,333
Closed -$26K
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5
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