BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+5.95%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$211M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
134
New
18
Increased
15
Reduced
29
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$3.04M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.96M |
| 5 |
Apollo Global Management
APO
|
$1.88M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Communication Services | 10.97% |
| 3 | Financials | 7.9% |
| 4 | Healthcare | 5.08% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New York Times
NYT
$9.64B
| – | – |
-5,000
| Closed | -$210K |
|
127
Occidental Petroleum
OXY
$45.9B
| – | – |
-10,035
| Closed | -$184K |
|
128
SiriusXM
SIRI
$7.94B
| – | – |
-1,045
| Closed | -$61K |
|
129
Seagate
STX
$39.1B
| – | – |
-4,350
| Closed | -$211K |
|
130
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-10,225
| Closed | -$163K |
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-30,282
| Closed | -$4.96M |
|
|
TLRD
132
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-42,000
| Closed | -$39K |
|
|
BGG
133
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-34,100
| Closed | -$45K |
|