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
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
138
New
12
Increased
40
Reduced
24
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.35M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.16M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.22M |
| 3 |
Reliance Steel & Aluminium
RS
|
$2.1M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-32,486
| Closed | -$440K |
|
127
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| – | – |
-12,983
| Closed | -$174K |
|
|
PMO
128
Putnam Municipal Opportunities Trust
PMO
$277M
| – | – |
-23,331
| Closed | -$278K |
|
129
Range Resources
RRC
$8.32B
| – | – |
-46,000
| Closed | -$105K |
|
|
130
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-23,928
| Closed | -$2.1M |
|
131
Signet Jewelers
SIG
$3.73B
| – | – |
-21,600
| Closed | -$139K |
|
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-19,693
| Closed | -$1.24M |
|
|
133
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-247,801
| Closed | -$5.16M |
|
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-37,597
| Closed | -$2.22M |
|
|
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-8,477
| Closed | -$228K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-212
| Closed | -$7K |
|
|
LBY
137
DELISTED
Libbey, Inc.
LBY
| – | – |
-28,333
| Closed | -$14K |
|