BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+14.35%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$156M
AUM Growth
+$311K
Cap. Flow
-$13.9M
Cap. Flow %
-8.88%
Top 10 Hldgs %
33.42%
Holding
398
New
2
Increased
44
Reduced
39
Closed
244

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.03M
2
ZD icon
Ziff Davis
ZD
$2.75M
3
TIP icon
iShares TIPS Bond ETF
TIP
$701K
4
BA icon
Boeing
BA
$692K
5
C.WS.A
Citigroup Inc
C.WS.A
$638K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$4.49M
2
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
$1.71M
3
BND icon
Vanguard Total Bond Market
BND
$934K
4
PMO
Putnam Municipal Opportunities Trust
PMO
$795K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$784K

Sector Composition

1 Communication Services 14.16%
2 Technology 11.1%
3 Industrials 10.67%
4 Healthcare 10.6%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
126
DELISTED
Goldcorp Inc
GG
$204K 0.13%
15,010
-9,190
-38% -$125K
NWLI
127
DELISTED
National Western Life Group, Inc. Class A
NWLI
$202K 0.13%
650
-255
-28% -$79.2K
FLG
128
Flagstar Financial, Inc.
FLG
$5.38B
$200K 0.13%
4,200
– –
NGD
129
New Gold Inc
NGD
$4.86B
$186K 0.12%
53,000
-52,300
-50% -$184K
FLEX icon
130
Flex
FLEX
$20.6B
$185K 0.12%
17,118
– –
EGO icon
131
Eldorado Gold
EGO
$5.12B
$177K 0.11%
11,000
+8,200
+293% +$132K
ESI icon
132
Element Solutions
ESI
$6.21B
$147K 0.09%
15,000
+5,000
+50% +$49K
TST
133
DELISTED
TheStreet, Inc.
TST
$147K 0.09%
17,324
– –
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$137K 0.09%
11,500
+4,900
+74% +$58.4K
HYT icon
135
BlackRock Corporate High Yield Fund
HYT
$1.47B
$116K 0.07%
10,700
-4,000
-27% -$43.4K
IRDM icon
136
Iridium Communications
IRDM
$2.61B
$115K 0.07%
12,000
– –
MIN
137
MFS Intermediate Income Trust
MIN
$307M
$108K 0.07%
24,300
– –
CLNE icon
138
Clean Energy Fuels
CLNE
$559M
$104K 0.07%
36,500
+14,500
+66% +$41.3K
HBM icon
139
Hudbay
HBM
$4.91B
$72K 0.05%
12,600
– –
KGC icon
140
Kinross Gold
KGC
$26.2B
$59K 0.04%
19,000
-1,600
-8% -$4.97K
MACK
141
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$57K 0.04%
1,779
-128
-7% -$4.1K
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
$55K 0.04%
19,500
-17,500
-47% -$49.4K
NOK icon
143
Nokia
NOK
$24.7B
$50K 0.03%
10,300
+6,500
+171% +$31.6K
AXAS
144
DELISTED
Abraxas Petroleum Corporation
AXAS
$50K 0.03%
975
– –
DHF
145
BNY Mellon High Yield Strategies Fund
DHF
$190M
$43K 0.03%
12,700
– –
GERN icon
146
Geron
GERN
$880M
$40K 0.03%
19,500
-4,000
-17% -$8.21K
FTR
147
DELISTED
Frontier Communications Corp.
FTR
$34K 0.02%
668
+667
+66,700% +$33.9K
TVIA
148
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$28K 0.02%
24,000
– –
BTG icon
149
B2Gold
BTG
$5.34B
$24K 0.02%
10,000
+5,000
+100% +$12K
EACQW
150
DELISTED
Easterly Acquisition Corp.
EACQW
$17K 0.01%
48,700
– –
4 5
6
7 8