BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+8.22%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$187M
AUM Growth
+$15.3M
(+8.9%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
15
Increased
34
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
$598K |
| 3 |
DuPont de Nemours
DD
|
$380K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$358K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$331K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Communication Services | 10.33% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.9% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SandRidge Energy
SD
$434M
| $187K | 0.1% |
59,680
+15,180
| +34% | +$47.6K |
|
|
TLRD
127
DELISTED
Tailored Brands, Inc.
TLRD
| $174K | 0.09% |
37,950
-3,250
| -8% | -$14.9K |
|
128
Range Resources
RRC
$8.32B
| $169K | 0.09% |
34,900
-5,330
| -13% | -$25.8K |
|
129
Flex
FLEX
$20.6B
| $163K | 0.08% |
17,118
| – | – |
|
|
WLL
130
DELISTED
Whiting Petroleum Corporation
WLL
| $142K | 0.07% |
259
-80
| -24% | -$43.9K |
|
131
Transocean
RIG
$2.92B
| $114K | 0.06% |
16,550
-19,965
| -55% | -$138K |
|
|
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
| $114K | 0.06% |
30,000
-13,000
| -30% | -$49.4K |
|
133
iShares Silver Trust
SLV
$20B
| $100K | 0.05% |
+6,010
| New | +$100K |
|
134
VanEck Gold Miners ETF
GDX
$19.4B
| $97K | 0.05% |
+3,300
| New | +$97K |
|
135
Nabors Industries
NBR
$551M
| $94K | 0.05% |
653
-789
| -55% | -$114K |
|
136
Ford
F
$46.5B
| $93K | 0.05% |
10,000
-9,650
| -49% | -$89.7K |
|
|
NGD
137
New Gold Inc
NGD
$4.86B
| $93K | 0.05% |
105,150
+18,150
| +21% | +$16.1K |
|
|
NMCI
138
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $90K | 0.05% |
41,815
-3,185
| -7% | -$6.86K |
|
139
Gannett
GCI
$603M
| $85K | 0.04% |
+10,000
| New | +$85K |
|
|
DHF
140
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $78K | 0.04% |
25,100
| – | – |
|
141
GameStop
GME
$10B
| $78K | 0.04% |
51,200
-30,800
| -38% | -$46.9K |
|
142
Energous
WATT
$9.84M
| $70K | 0.04% |
66
+9
| +16% | +$9.55K |
|
143
J. Jill
JILL
$269M
| $63K | 0.03% |
11,140
+7,140
| +179% | +$40.4K |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $47K | 0.02% |
19,375
-15,515
| -44% | -$37.6K |
|
145
Hudbay
HBM
$4.91B
| $44K | 0.02% |
10,650
| – | – |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $42K | 0.02% |
+4,317
| New | +$42K |
|
|
LBY
147
DELISTED
Libbey, Inc.
LBY
| $41K | 0.02% |
+20,633
| New | +$41K |
|
|
MIN
148
MFS Intermediate Income Trust
MIN
$307M
| $38K | 0.02% |
10,000
| – | – |
|
149
Adicet Bio
ACET
$59.4M
| $35K | 0.02% |
3,321
+1,135
| +52% | +$12K |
|
150
Clean Energy Fuels
CLNE
$559M
| $29K | 0.02% |
12,345
| – | – |
|