BAM

Brave Asset Management Portfolio holdings

AUM $367M
This Quarter Return
-0.98%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$18.9M
Cap. Flow %
-11.65%
Top 10 Hldgs %
31.13%
Holding
189
New
12
Increased
39
Reduced
52
Closed
36

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$2.07M
2
BDX icon
Becton Dickinson
BDX
$1.28M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
$959K
4
GLD icon
SPDR Gold Trust
GLD
$780K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$600K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.7M
2
MET icon
MetLife
MET
$2.13M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.82M
4
DVY icon
iShares Select Dividend ETF
DVY
$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$866K

Sector Composition

1 Technology 13.71%
2 Communication Services 11.55%
3 Healthcare 10.91%
4 Industrials 9.74%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,128
Closed -$561K
AIG icon
152
American International
AIG
$45.1B
– –
-175
Closed -$10K
D icon
153
Dominion Energy
D
$51.1B
– –
-2,500
Closed -$203K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.8B
– –
-9,639
Closed -$950K
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-100
Closed -$11K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-162
Closed -$19K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-127
Closed -$19K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-239
Closed -$30K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-422
Closed -$57K
IWN icon
160
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-54
Closed -$7K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-50
Closed -$9K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-90
Closed -$11K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-79
Closed -$7K
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-30,725
Closed -$318K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-75
Closed -$9K
M icon
166
Macy's
M
$3.59B
– –
-2,950
Closed -$74K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-132,295
Closed -$1.82M
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-386,503
Closed -$14.7M
QQQ icon
169
Invesco QQQ Trust
QQQ
$364B
– –
-1,155
Closed -$180K
SCHW icon
170
Charles Schwab
SCHW
$174B
– –
0
– –
SLV icon
171
iShares Silver Trust
SLV
$19.6B
– –
-5,725
Closed -$92K
TRN icon
172
Trinity Industries
TRN
$2.3B
– –
-1,000
Closed -$37K
WFC icon
173
Wells Fargo
WFC
$263B
– –
-2,337
Closed -$142K
XLE icon
174
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-1,036
Closed -$75K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-1,570
Closed -$44K
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