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
Cap. Flow
-$22.3M
Cap. Flow %
-15.28%
Top 10 Hldgs %
35.87%
Holding
172
New
20
Increased
32
Reduced
57
Closed
26

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.85M
3
GLD icon
SPDR Gold Trust
GLD
$4.84M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.87M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$15.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.4M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.61M
4
AMLP icon
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
HBM icon
126
Hudbay
HBM
$5.03B
$50K 0.03%
10,655
-5,125
-32% -$24.1K
DBD
127
DELISTED
Diebold Nixdorf Incorporated
DBD
$45K 0.03%
18,000
-10,500
-37% -$26.3K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$26.7B
$44K 0.03%
+775
New +$44K
CLNE icon
129
Clean Energy Fuels
CLNE
$546M
$38K 0.03%
21,829
-15,500
-42% -$27K
TDW.WS.A
130
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$38K 0.03%
+22,627
New +$38K
MIN
131
MFS Intermediate Income Trust
MIN
$307M
$37K 0.02%
10,000
– –
EGO icon
132
Eldorado Gold
EGO
$5.31B
$36K 0.02%
+12,400
New +$36K
RAD
133
DELISTED
Rite Aid Corporation
RAD
$35K 0.02%
2,450
-175
-7% -$2.5K
WFT
134
DELISTED
Weatherford International plc
WFT
$28K 0.02%
50,000
+10,000
+25% +$5.6K
RNTX
135
Rein Therapeutics, Inc. Common Stock
RNTX
$30.7M
$19K 0.01%
1,133
+383
+51% +$6.42K
BW icon
136
Babcock & Wilcox
BW
$215M
$17K 0.01%
4,460
+1,700
+62% +$6.48K
APRN
137
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$15K 0.01%
83
-73
-47% -$13.2K
AXAS
138
DELISTED
Abraxas Petroleum Corporation
AXAS
$11K 0.01%
525
– –
HOV icon
139
Hovnanian Enterprises
HOV
$908M
$8K 0.01%
448
– –
GSAT icon
140
Globalstar
GSAT
$3.96B
$6K ﹤0.01%
667
-3,000
-82% -$27K
AIG icon
141
American International
AIG
$43.9B
$5K ﹤0.01%
+125
New +$5K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.5B
– –
-65,950
Closed -$3.52M
BCS icon
143
Barclays
BCS
$69.1B
– –
-70,721
Closed -$605K
CXT icon
144
Crane NXT
CXT
$3.51B
– –
-6,780
Closed -$232K
DBC icon
145
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-256,618
Closed -$4.61M
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
0
– –
GILD icon
147
Gilead Sciences
GILD
$143B
– –
-11,425
Closed -$882K
GM icon
148
General Motors
GM
$55.5B
– –
-12,555
Closed -$423K
GNW icon
149
Genworth Financial
GNW
$3.52B
– –
-24,400
Closed -$102K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-16,000
Closed -$829K
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