BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
+6.78%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$340M
AUM Growth
+$44.3M
Cap. Flow
+$25.3M
Cap. Flow %
7.46%
Top 10 Hldgs %
54.52%
Holding
165
New
21
Increased
45
Reduced
42
Closed
10

Top Buys

1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$4.52M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.11M
4
ZD icon
Ziff Davis
ZD
$3.01M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.34M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
2
T icon
AT&T
T
$345K
3
AXP icon
American Express
AXP
$313K
4
GLD icon
SPDR Gold Trust
GLD
$277K
5
LUMN icon
Lumen
LUMN
$265K

Sector Composition

1 Communication Services 14.93%
2 Technology 9.74%
3 Financials 6.68%
4 Healthcare 3.28%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGT icon
126
Fulgent Genetics
FLGT
$675M
$231K 0.07%
+2,500
New +$231K
NFLX icon
127
Netflix
NFLX
$529B
$219K 0.06%
415
– –
SLV icon
128
iShares Silver Trust
SLV
$20.1B
$219K 0.06%
+9,022
New +$219K
CXT icon
129
Crane NXT
CXT
$3.5B
$218K 0.06%
6,780
– –
XLE icon
130
Energy Select Sector SPDR Fund
XLE
$26.6B
$218K 0.06%
+4,054
New +$218K
EFIV icon
131
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$215K 0.06%
+5,357
New +$215K
MU icon
132
Micron Technology
MU
$145B
$212K 0.06%
+2,500
New +$212K
TSLA icon
133
Tesla
TSLA
$1.13T
$204K 0.06%
+900
New +$204K
FLR icon
134
Fluor
FLR
$6.69B
$202K 0.06%
11,400
-1,800
-14% -$31.9K
L icon
135
Loews
L
$20B
$202K 0.06%
+3,700
New +$202K
OXY.WS icon
136
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$181K 0.05%
13,000
– –
WKHS icon
137
Workhorse Group
WKHS
$18.9M
$166K 0.05%
+40
New +$166K
RIG icon
138
Transocean
RIG
$2.88B
$140K 0.04%
31,000
+5,000
+19% +$22.6K
SFT
139
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$137K 0.04%
+1,600
New +$137K
ET icon
140
Energy Transfer Partners
ET
$59.7B
$128K 0.04%
12,000
– –
SDS icon
141
ProShares UltraShort S&P500
SDS
$445M
$108K 0.03%
2,400
-5,600
-70% -$252K
DHF
142
BNY Mellon High Yield Strategies Fund
DHF
$189M
$92K 0.03%
25,100
– –
LEV.WS
143
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$91K 0.03%
+13,965
New +$91K
NGD
144
New Gold Inc
NGD
$5B
$83K 0.02%
46,000
– –
CNDT icon
145
Conduent
CNDT
$441M
$75K 0.02%
10,000
– –
CHS
146
DELISTED
Chicos FAS, Inc.
CHS
$66K 0.02%
10,000
-20,000
-67% -$132K
ONCY
147
Oncolytics Biotech
ONCY
$106M
$55K 0.02%
20,000
+10,000
+100% +$27.5K
WATT icon
148
Energous
WATT
$9.9M
$44K 0.01%
26
-13
-33% -$22K
MIN
149
MFS Intermediate Income Trust
MIN
$308M
$37K 0.01%
10,000
– –
GLMD icon
150
Galmed Pharmaceuticals
GLMD
$7.4M
$35K 0.01%
+64
New +$35K
3 4 5
6
7