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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$175B
| – | – |
-3,275
| Closed | -$1.07M |
|
127
Brighthouse Financial
BHF
$2.53B
| – | – |
-6,000
| Closed | -$235K |
|
128
BorgWarner
BWA
$9.45B
| – | – |
-5,226
| Closed | -$200K |
|
129
Blackstone
BX
$133B
| – | – |
-5,500
| Closed | -$308K |
|
|
130
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-86,965
| Closed | -$3.24M |
|
131
Citigroup
C
$179B
| – | – |
-6,969
| Closed | -$557K |
|
132
Cigna
CI
$80.6B
| – | – |
-1,117
| Closed | -$228K |
|
133
Clean Energy Fuels
CLNE
$557M
| – | – |
-12,345
| Closed | -$29K |
|
134
Civeo
CVEO
$292M
| – | – |
-833
| Closed | -$13K |
|
135
Crane NXT
CXT
$3.53B
| – | – |
-6,780
| Closed | -$203K |
|
136
Duke Energy
DUK
$94B
| – | – |
-2,242
| Closed | -$204K |
|
137
Enbridge
ENB
$105B
| – | – |
-5,372
| Closed | -$214K |
|
138
Ford
F
$46.4B
| – | – |
-10,000
| Closed | -$93K |
|
139
FirstEnergy
FE
$25B
| – | – |
-4,500
| Closed | -$219K |
|
140
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-3,300
| Closed | -$97K |
|
|
141
HCA Healthcare
HCA
$96B
| – | – |
-19,586
| Closed | -$2.9M |
|
142
Jazz Pharmaceuticals
JAZZ
$7.76B
| – | – |
-1,660
| Closed | -$248K |
|
143
Kinder Morgan
KMI
$59.3B
| – | – |
-13,050
| Closed | -$276K |
|
144
Loews
L
$20.2B
| – | – |
-3,900
| Closed | -$205K |
|
145
Markel Group
MKL
$24.7B
| – | – |
-300
| Closed | -$343K |
|
146
Micron Technology
MU
$138B
| – | – |
-4,140
| Closed | -$223K |
|
147
New York Times
NYT
$9.62B
| – | – |
-9,800
| Closed | -$315K |
|
148
iShares Silver Trust
SLV
$20B
| – | – |
-6,010
| Closed | -$100K |
|
149
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-4,317
| Closed | -$42K |
|
|
TSI
150
TCW Strategic Income Fund
TSI
$237M
| – | – |
-177,525
| Closed | -$1.02M |
|