BAM

Brave Asset Management Portfolio holdings

AUM $367M
1-Year Return 13.76%
This Quarter Return
-0.27%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$346M
AUM Growth
+$6.56M
Cap. Flow
+$8.19M
Cap. Flow %
2.37%
Top 10 Hldgs %
55.43%
Holding
162
New
7
Increased
37
Reduced
36
Closed
8

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.45M
2
ZD icon
Ziff Davis
ZD
$3.86M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$2.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$707K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$7.66M
2
GILD icon
Gilead Sciences
GILD
$394K
3
GLD icon
SPDR Gold Trust
GLD
$258K
4
SLB icon
Schlumberger
SLB
$232K
5
FLGT icon
Fulgent Genetics
FLGT
$231K

Sector Composition

1 Communication Services 15.78%
2 Technology 9.61%
3 Financials 6.68%
4 Healthcare 3.23%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96B
$217K 0.06%
3,659
-100
-3% -$5.93K
B
127
Barrick Mining Corporation
B
$48.5B
$217K 0.06%
12,000
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$214K 0.06%
3,543
– –
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$211K 0.06%
4,054
– –
A icon
130
Agilent Technologies
A
$36.5B
$210K 0.06%
+1,330
New +$210K
WPM icon
131
Wheaton Precious Metals
WPM
$47.3B
$207K 0.06%
5,500
– –
MS icon
132
Morgan Stanley
MS
$236B
$204K 0.06%
+2,100
New +$204K
WFC icon
133
Wells Fargo
WFC
$253B
$204K 0.06%
4,401
-2,000
-31% -$92.7K
L icon
134
Loews
L
$20B
$200K 0.06%
3,700
– –
FLR icon
135
Fluor
FLR
$6.72B
$182K 0.05%
11,400
– –
AGNC icon
136
AGNC Investment
AGNC
$10.8B
$172K 0.05%
+10,903
New +$172K
RIG icon
137
Transocean
RIG
$2.9B
$117K 0.03%
31,000
– –
ET icon
138
Energy Transfer Partners
ET
$59.7B
$115K 0.03%
12,000
– –
SDS icon
139
ProShares UltraShort S&P500
SDS
$442M
$106K 0.03%
2,400
– –
SFT
140
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$90K 0.03%
1,300
-300
-19% -$20.8K
DHF
141
BNY Mellon High Yield Strategies Fund
DHF
$189M
$81K 0.02%
25,100
– –
WKHS icon
142
Workhorse Group
WKHS
$19.4M
$77K 0.02%
40
– –
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
$67K 0.02%
18,965
+5,000
+36% +$17.7K
CNDT icon
144
Conduent
CNDT
$447M
$66K 0.02%
10,000
– –
NGD
145
New Gold Inc
NGD
$4.99B
$49K 0.01%
46,000
– –
ONCY
146
Oncolytics Biotech
ONCY
$107M
$42K 0.01%
20,000
– –
LEGOW
147
DELISTED
Legato Merger Corp. Warrant
LEGOW
$38K 0.01%
15,000
+5,000
+50% +$12.7K
MIN
148
MFS Intermediate Income Trust
MIN
$307M
$36K 0.01%
10,000
– –
GLMD icon
149
Galmed Pharmaceuticals
GLMD
$7.45M
$32K 0.01%
64
– –
WATT icon
150
Energous
WATT
$9.88M
$32K 0.01%
26
– –
3 4 5
6
7