BAM
Brave Asset Management Portfolio holdings
AUM
$367M
1-Year Return
13.76%
This Quarter Return
+6.14%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$189M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
165
New
10
Increased
45
Reduced
27
Closed
13
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$13.2M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.66M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$676K |
| 5 |
AT&T
T
|
$520K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.31M |
| 3 |
Freeport-McMoran
FCX
|
$1.72M |
| 4 |
Ziff Davis
ZD
|
$591K |
| 5 |
ZIONZ
Zions Bancorporation N.A. Warrants
ZIONZ
|
$386K |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Communication Services | 9.24% |
| 3 | Healthcare | 9.09% |
| 4 | Industrials | 8.59% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Axle
AXL
$712M
| – | – |
-10,915
| Closed | -$170K |
|
|
152
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-99,711
| Closed | -$4.32M |
|
153
Eldorado Gold
EGO
$5.13B
| – | – |
-9,000
| Closed | -$45K |
|
154
Geron
GERN
$880M
| – | – |
-10,000
| Closed | -$34K |
|
155
ODP
ODP
$639M
| – | – |
-1,862
| Closed | -$47K |
|
156
Petrobras
PBR
$79.8B
| – | – |
-10,150
| Closed | -$102K |
|
157
Invesco QQQ Trust
QQQ
$366B
| – | – |
0
| – | – |
|
158
SandRidge Energy
SD
$434M
| – | – |
0
| – | – |
|
159
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-55,219
| Closed | -$4.31M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,750
| Closed | -$207K |
|
|
ZIONZ
162
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| – | – |
-21,500
| Closed | -$386K |
|
|
BAC.WS.B
163
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| – | – |
-134,195
| Closed | -$82K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-60
| Closed | -$237K |
|