BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+6.89%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$295M
AUM Growth
+$32.1M
Cap. Flow
+$14.4M
Cap. Flow %
4.88%
Top 10 Hldgs %
55.16%
Holding
162
New
22
Increased
30
Reduced
46
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.3M
2
ZD icon
Ziff Davis
ZD
$5.28M
3
IAU icon
iShares Gold Trust
IAU
$5.17M
4
MMM icon
3M
MMM
$1.66M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.54M

Top Sells

1
AXP icon
American Express
AXP
$3.53M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.36M
3
BX icon
Blackstone
BX
$2.62M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.13M
5
APO icon
Apollo Global Management
APO
$2.09M

Sector Composition

1 Communication Services 14.19%
2 Technology 9.57%
3 Financials 7.18%
4 Healthcare 3.79%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
126
Charter Communications
CHTR
$35.4B
$214K 0.07%
347
– –
WPM icon
127
Wheaton Precious Metals
WPM
$46.6B
$210K 0.07%
5,500
– –
SCHW icon
128
Charles Schwab
SCHW
$177B
$209K 0.07%
3,200
-800
-20% -$52.3K
UAL icon
129
United Airlines
UAL
$34.3B
$209K 0.07%
+3,635
New +$209K
ARKK icon
130
ARK Innovation ETF
ARKK
$7.46B
$202K 0.07%
+1,681
New +$202K
OXY.WS icon
131
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$155K 0.05%
13,000
-13,350
-51% -$159K
CHS
132
DELISTED
Chicos FAS, Inc.
CHS
$99K 0.03%
30,000
-19,000
-39% -$62.7K
WATT icon
133
Energous
WATT
$9.84M
$96K 0.03%
39
– –
ET icon
134
Energy Transfer Partners
ET
$60.6B
$92K 0.03%
+12,000
New +$92K
RIG icon
135
Transocean
RIG
$2.92B
$92K 0.03%
26,000
-5,000
-16% -$17.7K
CLOV icon
136
Clover Health Investments
CLOV
$1.38B
$85K 0.03%
+11,277
New +$85K
DHF
137
BNY Mellon High Yield Strategies Fund
DHF
$190M
$78K 0.03%
25,100
– –
SD icon
138
SandRidge Energy
SD
$434M
$74K 0.03%
19,000
-29,045
-60% -$113K
NGD
139
New Gold Inc
NGD
$4.86B
$71K 0.02%
46,000
– –
NGA.WS
140
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$71K 0.02%
+11,965
New +$71K
CNDT icon
141
Conduent
CNDT
$441M
$67K 0.02%
+10,000
New +$67K
ONCY
142
Oncolytics Biotech
ONCY
$109M
$38K 0.01%
+10,000
New +$38K
MIN
143
MFS Intermediate Income Trust
MIN
$307M
$37K 0.01%
10,000
– –
CETXW
144
DELISTED
Cemtrex Inc. Series 1 Warrant
CETXW
$6K ﹤0.01%
34,000
– –
AMP icon
145
Ameriprise Financial
AMP
$48.3B
– –
-6,904
Closed -$1.34M
CDLX icon
146
Cardlytics
CDLX
$49M
– –
-8,000
Closed -$1.14M
DVN icon
147
Devon Energy
DVN
$22.6B
– –
-10,700
Closed -$169K
FLEX icon
148
Flex
FLEX
$20.6B
– –
-17,118
Closed -$232K
IRDM icon
149
Iridium Communications
IRDM
$2.61B
– –
-5,965
Closed -$235K
IWM icon
150
iShares Russell 2000 ETF
IWM
$67.4B
– –
-17,119
Closed -$3.36M
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