BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+3.01%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$175M
AUM Growth
+$2.32M
(+1.3%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
159
New
11
Increased
43
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.61M |
| 2 |
SPDR Gold Trust
GLD
|
$2.11M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.61M |
| 4 |
GE Aerospace
GE
|
$1.13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$839K |
| 4 |
Ziff Davis
ZD
|
$665K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$630K |
Sector Composition
| 1 | Healthcare | 11.46% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-7,336
| Closed | -$476K |
|
|
NE
152
DELISTED
Noble Corporation
NE
| – | – |
-35,000
| Closed | -$127K |
|
|
TST
153
DELISTED
TheStreet, Inc.
TST
| – | – |
-3,270
| Closed | -$27K |
|
|
MACK
154
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-3,686
| Closed | -$36K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,679
| Closed | -$539K |
|
|
SPLS
156
DELISTED
Staples Inc
SPLS
| – | – |
-11,900
| Closed | -$120K |
|