BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.13%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$365M
AUM Growth
+$19M
(+5.5%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
164
New
10
Increased
39
Reduced
43
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.82M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$549K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$475K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$463K |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$8.04M |
| 2 |
Ziff Davis
ZD
|
$4.24M |
| 3 |
Pfizer
PFE
|
$584K |
| 4 |
ProShares UltraShort QQQ
QID
|
$579K |
| 5 |
AT&T
T
|
$552K |
Sector Composition
| 1 | Communication Services | 12.76% |
| 2 | Technology | 10.95% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 3.18% |
| 5 | Industrials | 2.66% |
